Tdl Transport Limited
Freight transport by road · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£75,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,058
Creditors < 1 year
£192,464
Equity
£75,223
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £75,223 | £11,872 | £33,470 | £30,309 | £23,142 | £3,306 | −£18 |
| Equity | £75,223 | £11,872 | £33,470 | £30,309 | £23,142 | £3,306 | −£18 |
| Assets | |||||||
| Fixed assets | £60,676 | £80,901 | £78,764 | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £89,750 | £76,187 | £2,273 | — |
| Current assets | £117,058 | £57,902 | £85,295 | £98,146 | £28,603 | £36,938 | £1,593 |
| Cash at bank | — | — | — | £36,527 | £5,697 | £15,093 | — |
| Debtors | — | — | — | £61,619 | £22,906 | £21,845 | — |
| Liabilities | |||||||
| Creditors within one year | £192,464 | £86,561 | £40,653 | — | — | — | £1,611 |
| Creditors after one year | £60,493 | £64,114 | £89,936 | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | −£75,406 | −£28,659 | £44,642 | £851 | −£1,742 | £7,144 | −£18 |
| Assets less current liabilities | £14,730 | £52,242 | £123,406 | £90,601 | £74,445 | £9,417 | −£18 |
| People | |||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 1 | — |
| 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-08-31 · satisfied 2019-08-08
—
Satisfied