T.charlton & Sons (Newbrough) Limited
Private Limited Company · Hexham
Active - Proposal to Strike offUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£1,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,233
Creditors < 1 year
£13,535
Equity
£1,690
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 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,690 | −£1,321 | £1,758 | £1,904 | £3,615 | — |
| Equity | £1,690 | −£1,321 | £1,758 | £1,904 | £3,615 | −£7,416 |
| Assets | ||||||
| Fixed assets | £5,997 | £4,096 | £3,187 | £3,913 | £4,804 | £5,490 |
| Current assets | £14,233 | £10,360 | £6,213 | £8,090 | £5,902 | £14,802 |
| Liabilities | ||||||
| Creditors within one year | £13,535 | £17,867 | £19,622 | £20,826 | — | £25,613 |
| Creditors after one year | — | — | — | — | — | £2,571 |
| Net current assets | £9,193 | −£4,573 | −£1,429 | −£2,009 | −£1 | −£10,335 |
| Assets less current liabilities | £15,190 | −£477 | £1,758 | £1,904 | £4,803 | −£4,845 |
| People | ||||||
| Average employees | 4 | 4 | 4 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 1994-08-12
All monies
OutstandingShow 1 satisfied / released
Property · created 1973-08-31 · satisfied 1996-03-01
£4,800.
Satisfied