T & E Designs Ltd
Private Limited Company · Barnsley
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£265,409
Cash
£8,049
Turnover
—
Profit / loss
—
Current assets
£478,656
Creditors < 1 year
£434,534
Equity
£265,409
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £265,409 | £250,906 | £179,642 | £7,399 | −£53,584 | −£87,546 | −£90,065 | £1 | £100 |
| Equity | £265,409 | £250,906 | £179,642 | £7,399 | −£53,584 | −£87,546 | −£90,065 | £1 | £100 |
| Assets | |||||||||
| Fixed assets | £342,694 | £416,104 | £536,387 | £336,858 | £82,262 | £118,026 | £136,312 | £0 | — |
| Intangible assets | £177,694 | £197,652 | £6,688 | £9,131 | £25,011 | £37,601 | £37,601 | — | — |
| Property, plant & equipment | £165,000 | £218,452 | £302,316 | £327,727 | £57,251 | £80,425 | £98,711 | £0 | — |
| Current assets | £478,656 | £382,244 | £585,793 | £312,277 | £185,536 | £290,805 | £162,161 | £1 | £100 |
| Cash at bank | £8,049 | £8,958 | £30 | £21,756 | £0 | — | £4,229 | £1 | £100 |
| Debtors | £438,969 | £338,421 | £564,716 | £266,044 | £162,698 | £275,799 | £157,932 | £0 | — |
| Stock | £31,638 | £34,865 | £21,047 | £24,477 | £22,838 | £15,006 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £434,534 | £297,467 | — | — | — | — | — | £0 | £0 |
| Creditors after one year | £121,407 | £249,975 | — | — | — | — | — | £0 | — |
| Net current assets | £44,122 | £84,777 | −£34,005 | −£84,692 | −£78,992 | −£120,884 | −£86,653 | £1 | £100 |
| Assets less current liabilities | £386,816 | £500,881 | £502,382 | £252,166 | £3,270 | −£2,858 | £49,659 | £1 | £100 |
| People | |||||||||
| Average employees | 19 | 21 | 18 | 17 | 19 | 16 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-02-19 · satisfied 2023-08-23
—
Satisfied