Tribalist Limited
Company profile · Altrincham
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£395,429
Cash
£163,208
Turnover
—
Profit / loss
—
Current assets
£718,783
Creditors < 1 year
£224,298
Equity
£395,429
Average employees
5
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 | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £395,429 | £378,458 | £325,766 | £380,662 | £441,432 | £423,648 | £70,404 |
| Equity | £395,429 | £378,458 | £325,766 | £380,662 | £441,432 | £423,648 | £70,404 |
| Assets | |||||||
| Fixed assets | £50,944 | £68,052 | — | £104,338 | £194,358 | £258,508 | £322,708 |
| Intangible assets | — | — | — | £80,000 | £160,000 | — | — |
| Property, plant & equipment | £50,944 | £68,052 | £17,226 | £24,338 | £34,358 | £18,508 | £2,708 |
| Current assets | £718,783 | £518,250 | £517,724 | £677,695 | £738,152 | £1,054,994 | £274,402 |
| Cash at bank | £163,208 | £6 | £49,411 | £117,106 | £75,954 | £71,520 | £47,938 |
| Debtors | £72,042 | £54,020 | £81,300 | £74,074 | £80,292 | £599,465 | £139,551 |
| Stock | £483,533 | £464,224 | £387,013 | £486,515 | £581,906 | — | — |
| Liabilities | |||||||
| Creditors within one year | £224,298 | £207,844 | — | — | — | £886,414 | £526,484 |
| Creditors after one year | £150,000 | — | — | — | — | — | — |
| Provisions | — | — | −£946 | £4,189 | £6,658 | £3,440 | £222 |
| Net current assets | £494,485 | £310,406 | £307,594 | £280,513 | £253,732 | £168,580 | −£252,082 |
| Assets less current liabilities | £545,429 | £378,458 | £324,820 | £384,851 | £448,090 | £427,088 | £70,626 |
| People & pay | |||||||
| Average employees | 5 | 5 | — | 9 | 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: Dissolved.
Show 1 satisfied / released
All Assets · created 2014-08-20 · satisfied 2022-02-02
—
Satisfied