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Companies/10262921

T & W Healthcare Products Limited

Private Limited Company · Leicester

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
£84,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,114
Creditors < 1 year
£115,530
Equity
£84,530
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£84,530£61,616£72,614£84,626£48,187£13,645£384
Equity£84,530£61,616£72,614£84,626£48,187£13,645£384
Assets
Fixed assets£2,886£2,277£2,776£2,684£2,825£2,192£392
Current assets£28,114£29,214£31,386£23,808£27,072£30,304£26,411
Liabilities
Creditors within one year£115,530£93,107£106,776£111,118£78,084£46,141£26,419
Net current assets−£87,416−£63,893−£75,390−£87,310−£51,012−£15,837−£8
Assets less current liabilities£84,530£61,616£72,614£84,626£48,187£13,645£384
People
Average employees44444——
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-10-23 · satisfied 2020-09-01
—
Satisfied