Tn Trawlers Limited
Manufacture of flat glass · Annan
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
1
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £0 | £0 | −£300,852 | £154,507 | £959,004 | £975,378 |
| Equity | £0 | £0 | −£300,852 | £154,507 | £959,004 | £975,378 |
| Assets | ||||||
| Fixed assets | £0 | £0 | — | — | £3,779,027 | £4,973,056 |
| Intangible assets | — | — | — | — | £99,510 | £99,510 |
| Property, plant & equipment | — | — | — | — | £3,344,418 | £4,538,446 |
| Current assets | £0 | £0 | — | £839,701 | £1,364,693 | £620,251 |
| Cash at bank | — | — | — | £75 | £864,472 | — |
| Debtors | — | — | — | £839,626 | £374,115 | £494,145 |
| Stock | — | — | — | — | £126,106 | £126,106 |
| Liabilities | ||||||
| Creditors within one year | £0 | £0 | — | — | — | £2,519,574 |
| Creditors after one year | £0 | £0 | — | — | — | £1,409,925 |
| Provisions | £0 | £0 | — | — | £668,884 | — |
| Net current assets | £0 | £0 | −£852 | £454,507 | −£766,521 | −£1,899,323 |
| Assets less current liabilities | £0 | £0 | — | — | £3,012,506 | £3,073,733 |
| People | ||||||
| Average employees | 1 | — | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2014-07-25
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OutstandingUnknown · created 2014-07-03
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OutstandingUnknown · created 2014-07-03
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OutstandingShares · created 2014-06-30
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OutstandingShares · created 2011-09-30
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OutstandingProperty · created 2011-08-30
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OutstandingShares · created 2007-05-22
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OutstandingUnknown · created 2007-05-21
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OutstandingShares · created 2007-04-03
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OutstandingShares · created 2006-09-08
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OutstandingShares · created 2005-09-28
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OutstandingShares · created 2005-06-15
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OutstandingShares · created 2005-06-15
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OutstandingShares · created 2005-06-09
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OutstandingShow 8 satisfied / released
All Assets · created 2011-07-08 · satisfied 2021-03-03
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SatisfiedShares · created 2011-05-12 · satisfied 2016-12-03
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SatisfiedAll Assets · created 2005-05-04 · satisfied 2021-03-03
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SatisfiedShares · created 2004-01-06 · satisfied 2006-05-04
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SatisfiedFloating · created 2003-04-28 · satisfied 2006-05-04
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SatisfiedShares · created 2003-03-18 · satisfied 2006-05-04
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SatisfiedShares · created 2003-01-21 · satisfied 2006-05-04
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SatisfiedShares · created 2003-01-21 · satisfied 2006-05-04
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Satisfied