Tq Interiors Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£13,215
Cash
£20,503
Turnover
—
Profit / loss
—
Current assets
£246,542
Creditors < 1 year
£244,169
Equity
£13,215
Average employees
4
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 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,215 | −£272,138 | −£86,251 |
| Equity | £13,215 | −£272,138 | −£86,251 |
| Assets | |||
| Fixed assets | £12,843 | £21,994 | £31,709 |
| Intangible assets | £2,312 | £5,550 | £9,712 |
| Property, plant & equipment | £10,531 | £16,444 | £21,997 |
| Current assets | £246,542 | £294,622 | £46,843 |
| Cash at bank | £20,503 | £54,795 | £5,632 |
| Debtors | £226,039 | £239,827 | £41,211 |
| Liabilities | |||
| Creditors within one year | £244,169 | £585,630 | £161,064 |
| Net current assets | £2,373 | −£291,008 | −£114,221 |
| Assets less current liabilities | £15,216 | −£269,014 | −£82,512 |
| People | |||
| Average employees | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2019-07-25 · satisfied 2020-07-10
—
Satisfied