Tool & Die Heat Treatment Company Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2020-05-31 · GBP

Net assets

—

Cash

£86,912

Turnover

—

Profit / loss

—

Current assets

£239,820

Creditors < 1 year

—

Equity

£82,044

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-03-31	2009-03-31
Balance sheet
Net assets	—	—	—	—	—	—	—	—	—	£76,865	£78,827	£76,536
Equity	£82,044	£114,204	£124,954	£98,454	£100,790	£96,560	£95,429	£96,936	£83,521	£76,865	£78,827	£76,536
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£73,491	£86,699	£99,838
Property, plant & equipment	£25,791	£30,678	£34,910	£33,260	£39,245	£46,324	£53,079	£54,318	£64,268	£73,491	£86,699	£99,838
Current assets	£239,820	£289,431	£307,426	£301,146	£354,049	£299,505	£285,371	£302,275	£301,088	£203,292	£203,875	£166,808
Cash at bank	£86,912	£0	£56,645	£45,426	£58,814	£63,893	£47,167	£95,733	£95,972	£24,928	£18,035	—
Debtors	£84,551	£217,224	£191,700	£214,578	£247,670	£212,349	£214,737	£193,047	£192,281	£174,114	£185,840	£166,808
Stock	£68,357	£72,207	£59,081	£41,142	£47,565	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£249,269	£243,021	£259,657	£281,835	—	—	—
Net current assets	£56,253	£83,526	£90,044	£65,194	£61,545	£50,236	£42,350	£42,618	£19,253	£3,374	−£7,872	−£23,302
Assets less current liabilities	£82,044	£114,204	£124,954	£98,454	£100,790	£96,560	£95,429	£96,936	£83,521	£76,865	£78,827	£76,536
People
Average employees	5	5	6	10	—	—	—	—	—	—	—	—
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