Tb Plant Hire Limited
Private Limited Company · Droitwich Spa
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£821,988
Cash
£2,045
Turnover
—
Profit / loss
—
Current assets
£1,501,224
Creditors < 1 year
£1,262,999
Equity
−£821,988
Average employees
10
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 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£821,988 | £381,203 | £218,553 | £151,883 | −£5,472 | £9,080 | £8,084 |
| Equity | −£821,988 | £381,203 | £218,553 | £151,883 | −£5,472 | £9,080 | £8,084 |
| Assets | |||||||
| Fixed assets | £295,505 | £1,234,325 | £884,666 | £179,543 | — | — | — |
| Property, plant & equipment | £295,505 | £1,234,325 | £884,666 | — | £39,754 | £14,100 | £58,080 |
| Current assets | £1,501,224 | £2,790,116 | £1,611,052 | £821,852 | £76,805 | £42,380 | £57,194 |
| Cash at bank | £2,045 | £325,217 | £67,333 | — | £10,055 | £110 | £22,739 |
| Debtors | £1,224,179 | £2,104,899 | £1,078,719 | — | £25,239 | £42,270 | £34,455 |
| Stock | £275,000 | £360,000 | £465,000 | — | £41,511 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,262,999 | £2,911,371 | £1,671,494 | £719,657 | — | £47,400 | £85,374 |
| Creditors after one year | £1,299,572 | £603,601 | £530,706 | £94,886 | — | £0 | £21,816 |
| Provisions | £56,146 | £128,266 | £74,965 | — | £7,951 | — | — |
| Net current assets | £238,225 | −£121,255 | −£60,442 | £102,195 | −£15,630 | −£5,020 | −£28,180 |
| Assets less current liabilities | £533,730 | £1,113,070 | £824,224 | £281,738 | £24,124 | £9,080 | £29,900 |
| People & pay | |||||||
| Average employees | 10 | 11 | 8 | — | — | — | — |
| Source evidence | 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 2017-03-31 · satisfied 2020-12-10
—
Satisfied