T F Dent Limited
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£24,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,052
Creditors < 1 year
£0
Equity
£24,052
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,052 | £25,712 | £62,746 | £60,973 | £62,375 | £49,189 | £30,151 | £28,254 | £21,424 | £13,411 | £5,642 | £7,725 | £12,030 | £17,240 |
| Equity | £24,052 | £25,712 | £62,746 | £60,973 | £62,375 | £49,189 | £30,151 | £28,254 | £21,424 | £13,411 | £5,642 | £7,725 | £12,030 | £17,240 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | £51,942 | £71,340 | £72,177 | £71,600 | £84,673 | £98,304 | £80,027 | £84,194 | £85,490 | £84,210 | £86,058 | £95,367 |
| Property, plant & equipment | — | — | — | — | — | — | £35,623 | £41,610 | £23,333 | £27,500 | £28,796 | £27,516 | £29,364 | £31,029 |
| Current assets | £24,052 | £29,354 | £39,573 | £26,338 | £42,298 | £45,512 | £27,113 | £34,594 | £39,937 | £50,907 | £39,316 | £41,043 | £68,256 | £75,266 |
| Cash at bank | — | — | — | — | — | — | £3,522 | £3,356 | £175 | £1,065 | £1,014 | £118 | £22,346 | £33,689 |
| Debtors | — | — | — | — | — | — | £13,212 | £17,359 | £13,620 | £22,993 | £11,585 | £24,210 | £31,743 | £35,657 |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £3,642 | £22,991 | £29,887 | £42,386 | £56,068 | £60,490 | £63,716 | £65,474 | £74,590 | £58,274 | £43,093 | — | — |
| Creditors after one year | — | — | — | — | £2,848 | £6,646 | £14,698 | £33,432 | £33,066 | £47,100 | £60,890 | £74,435 | — | — |
| Provisions | — | — | £5,778 | £6,818 | — | £5,209 | £6,447 | — | £0 | — | — | — | — | — |
| Net current assets | £24,052 | £25,712 | £16,582 | −£3,549 | −£88 | −£10,556 | −£33,377 | −£29,122 | −£25,537 | −£23,683 | −£18,958 | −£2,050 | £13,721 | £22,693 |
| Assets less current liabilities | £24,052 | £25,712 | £68,524 | £67,791 | £72,089 | £61,044 | £51,296 | £69,182 | £54,490 | £60,511 | £66,532 | £82,160 | £99,779 | £118,060 |
| People | ||||||||||||||
| Average employees | 0 | 2 | 2 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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: Dissolved.
Show 1 satisfied / released
All Assets · created 2007-11-12 · satisfied 2020-10-30
All monies
Satisfied