Tdh Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£295,522
Cash
£27,945
Turnover
—
Profit / loss
—
Current assets
£545,986
Creditors < 1 year
£391,588
Equity
£295,522
Average employees
14
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 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £295,522 | £123,129 | £65,251 | — | — | — | −£132,035 | — |
| Equity | £295,522 | £123,129 | £65,251 | £44,557 | £18,118 | −£98,940 | −£132,035 | −£56,523 |
| Assets | ||||||||
| Fixed assets | £194,526 | £126,670 | £162,274 | — | — | — | — | — |
| Property, plant & equipment | £194,526 | £126,670 | £162,274 | — | — | — | £58,845 | £74,995 |
| Current assets | £545,986 | £499,280 | £408,759 | — | — | — | £14,474 | £28,166 |
| Cash at bank | £27,945 | £25,061 | £6,370 | — | — | — | £1,794 | £19,726 |
| Debtors | £382,851 | £249,140 | £334,864 | — | — | — | £12,680 | £8,440 |
| Stock | £135,190 | £225,079 | £67,525 | — | — | — | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £391,588 | £289,456 | £214,675 | — | — | — | — | — |
| Creditors after one year | £53,402 | £213,365 | £291,107 | — | — | — | — | — |
| Net current assets | £154,398 | £209,824 | £194,084 | — | — | — | −£14,025 | −£131,518 |
| Assets less current liabilities | £348,924 | £336,494 | £356,358 | — | — | — | £44,820 | −£56,523 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £20,694 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 14 | 19 | 18 | — | — | — | 2 | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-30
—
Outstanding