Tecrail Limited
Private Limited Company · Cardiff
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP
Net assets
—
Cash
£35,502
Turnover
—
Profit / loss
—
Current assets
£360,477
Creditors < 1 year
—
Equity
£55,347
Average employees
2
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 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £55,347 | £45,658 | £28,110 | £100 |
| Assets | ||||
| Property, plant & equipment | £3,945 | £5,421 | £7,228 | £0 |
| Current assets | £360,477 | £284,831 | £291,687 | £100 |
| Cash at bank | £35,502 | £70,749 | £123,621 | £100 |
| Debtors | £324,975 | £214,082 | £168,066 | £0 |
| Liabilities | ||||
| Creditors within one year | — | — | £270,805 | £0 |
| Net current assets | £51,402 | £40,237 | £20,882 | £100 |
| Assets less current liabilities | £55,347 | £45,658 | £28,110 | £100 |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-04-16
—
Outstanding