Tm 2024 Realisations Limited
Company profile · Walsall
DissolvedUnited KingdomIncorporated 1952
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£219,983
Cash
£48,722
Turnover
—
Profit / loss
—
Current assets
£1,276,426
Creditors < 1 year
—
Equity
£219,983
Average employees
26
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £219,983 | £582,830 | £758,502 | £744,910 | £781,449 | £684,789 | £794,610 | £949,185 | £942,751 | £843,864 | £596,318 |
| Equity | £219,983 | £582,830 | £758,502 | £744,910 | £781,449 | £684,789 | £794,610 | £949,185 | £942,751 | £843,864 | £596,318 |
| Assets | |||||||||||
| Property, plant & equipment | £422,510 | £469,456 | £521,617 | £579,574 | £635,323 | £705,914 | £784,349 | £871,166 | £917,042 | £842,897 | £859,817 |
| Current assets | £1,276,426 | £1,421,731 | £1,706,161 | £1,610,723 | £1,653,333 | £1,425,947 | £1,386,040 | £1,459,857 | £1,438,692 | £1,927,577 | £1,487,371 |
| Cash at bank | £48,722 | £51,776 | £34,221 | £183,239 | £64,197 | £8,681 | £5,850 | £54,230 | £5,431 | £18,697 | £48,488 |
| Debtors | £322,052 | £264,038 | £749,264 | £420,689 | £675,672 | £514,968 | £468,210 | £478,657 | £633,677 | £972,025 | £743,263 |
| Stock | £905,652 | £1,105,917 | £922,676 | £1,006,795 | £913,464 | £902,298 | £911,980 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £922,965 | £537,991 | £1,448,780 | £1,147,427 |
| Creditors after one year | — | — | — | — | — | — | — | £327,205 | £742,455 | £370,459 | £554,081 |
| Provisions | £0 | £12,122 | £65,600 | £78,102 | £94,810 | £68,948 | £94,082 | £131,668 | £132,537 | £107,371 | £49,362 |
| Net current assets | −£84,388 | £356,658 | £450,769 | £433,715 | £428,243 | £375,660 | £433,268 | £536,892 | £900,701 | £478,797 | £339,944 |
| Assets less current liabilities | £338,122 | £826,114 | £972,386 | £1,013,289 | £1,063,566 | £1,081,574 | £1,217,617 | £1,408,058 | £1,817,743 | £1,321,694 | £1,199,761 |
| People & pay | |||||||||||
| Average employees | 26 | 33 | 33 | 33 | 33 | 32 | 32 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-12-07
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OutstandingAll Assets · created 2003-11-12
All monies
OutstandingAll Assets · created 2003-10-31
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2022-02-11 · satisfied 2023-01-21
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SatisfiedAll Assets · created 2016-11-01 · satisfied 2018-12-14
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SatisfiedUnknown · created 2002-05-27 · satisfied 2010-05-28
£260,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-04-02 · satisfied 2004-08-11
All monies
Satisfied