Timber Construction And Renovation Limited
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£225,482
Cash
£18,864
Turnover
—
Profit / loss
—
Current assets
£18,864
Creditors < 1 year
£0
Equity
−£225,482
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£225,482 | −£205,224 | −£33,796 | −£123,907 | −£58,365 | −£26,640 | −£267 | — |
| Equity | −£225,482 | −£205,224 | −£33,796 | −£123,907 | −£58,365 | −£26,640 | −£267 | −£884 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £375 | £2,071 | £2,809 | £0 | — | — |
| Current assets | £18,864 | £369,595 | £366,111 | £229,027 | £268,940 | £282,847 | £373,733 | — |
| Cash at bank | £18,864 | £1,663 | £3,508 | £3,535 | £35,067 | £172,907 | £178,743 | — |
| Debtors | £0 | £432 | £42,603 | £5,492 | £16,909 | £2,650 | £990 | — |
| Stock | £0 | £367,500 | £320,000 | £220,000 | £216,964 | £107,290 | £194,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £0 | £23,819 | £25,714 | £32,686 | £20,795 | £309,487 | £373,350 | — |
| Creditors after one year | £244,346 | £551,000 | £374,568 | £322,319 | £309,319 | — | — | — |
| Net current assets | £18,864 | £345,776 | £340,397 | £196,341 | £248,145 | −£26,640 | — | — |
| Assets less current liabilities | £18,864 | £345,776 | £340,772 | £198,412 | £250,954 | — | £383 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £617 | — |
| People | ||||||||
| Average employees | 0 | 1 | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-09-03
—
OutstandingAll Assets · created 2019-07-24
—
Outstanding