Tannery Works Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
−£193,679
Cash
£24,174
Turnover
—
Profit / loss
−£76,408
Current assets
£139,436
Creditors < 1 year
£357,733
Equity
−£193,679
Average employees
10
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£193,679 | −£114,744 |
| Equity | −£193,679 | −£114,744 |
| Assets | ||
| Fixed assets | £11,242 | £14,763 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £11,242 | £14,763 |
| Current assets | £139,436 | £76,872 |
| Cash at bank | £24,174 | £0 |
| Debtors | £105,762 | £67,372 |
| Stock | £9,500 | £9,500 |
| Liabilities | ||
| Creditors within one year | £357,733 | £214,345 |
| Creditors after one year | £0 | — |
| Provisions | £0 | — |
| Net current assets | −£201,342 | −£129,507 |
| Assets less current liabilities | −£190,100 | −£114,744 |
| Profit & loss | ||
| Gross profit | £108,810 | £60,572 |
| Operating profit | −£53,851 | −£96,228 |
| Profit before tax | −£76,408 | −£114,746 |
| Profit / loss | −£76,408 | −£114,746 |
| People | ||
| Average employees | 10 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-04-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-12 · satisfied 2020-04-23
—
Satisfied