Tj Airdrie Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£461,660
Cash
£10,507
Turnover
—
Profit / loss
—
Current assets
£498,805
Creditors < 1 year
£49,699
Equity
—
Average employees
19
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 | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2811 months | 2018-03-18 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £461,660 | £445,345 | £425,122 | £226,459 | £111,225 | £3,629 | £212,354 | £119,089 | £2,098 | £106,552 |
| Equity | — | — | — | — | — | — | £212,354 | £119,089 | £2,098 | £106,552 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £27,052 | £85,272 |
| Property, plant & equipment | £15,500 | £24,142 | £4,855 | £7,180 | £13,746 | £22,882 | £30,255 | £44,770 | £27,052 | £12,830 |
| Current assets | £498,805 | £525,003 | £481,624 | £353,515 | £219,953 | £23,712 | £260,260 | £151,558 | £36,285 | £267,638 |
| Cash at bank | £10,507 | £18,467 | £66,089 | £33,181 | £39,169 | — | £15,999 | £103,542 | £13,085 | £242,405 |
| Debtors | — | — | — | £309,080 | £166,414 | £3,712 | £242,086 | £44,716 | £19,050 | £16,383 |
| Stock | £12,174 | £11,594 | £11,367 | £11,254 | £14,370 | £20,000 | £2,175 | £3,300 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £49,699 | £99,212 | £60,607 | £133,083 | £120,118 | £38,927 | £72,511 | £68,774 | £56,184 | £244,243 |
| Provisions | £2,946 | £4,588 | £750 | £1,153 | £2,356 | £4,038 | £5,650 | £8,465 | £5,055 | £2,115 |
| Net current assets | £449,106 | £425,791 | £421,017 | £220,432 | £99,835 | −£15,215 | £187,749 | £82,784 | −£19,899 | £23,395 |
| Assets less current liabilities | £464,606 | £449,933 | £425,872 | £227,612 | £113,581 | £7,667 | £218,004 | £127,554 | £7,153 | £108,667 |
| People & pay | ||||||||||
| Average employees | 19 | 21 | 22 | 21 | 21 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-03-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-29 · satisfied 2018-02-26
All monies
Satisfied