Lda (Transmission Engineering) Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£21,554
Cash
£78
Turnover
—
Profit / loss
—
Current assets
£783,547
Creditors < 1 year
£579,133
Equity
−£21,554
Average employees
17
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 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£21,554 | £39,710 | £52,660 | £42,936 | £26,603 | — |
| Equity | −£21,554 | £39,710 | £52,660 | £42,936 | £26,603 | — |
| Assets | ||||||
| Property, plant & equipment | £28,110 | £15,882 | £18,950 | £16,656 | £13,404 | £15,416 |
| Current assets | £783,547 | £657,568 | £578,095 | £538,650 | — | — |
| Cash at bank | £78 | £144 | £82 | £24 | £1,657 | £185 |
| Debtors | £211,508 | £175,848 | £155,399 | £131,636 | £125,854 | — |
| Stock | £571,961 | £481,576 | £422,614 | £406,990 | £403,890 | £418,432 |
| Liabilities | ||||||
| Creditors within one year | £579,133 | £336,840 | £360,386 | £325,642 | — | — |
| Creditors after one year | £248,737 | £293,882 | £180,398 | £184,212 | — | — |
| Provisions | £5,341 | £3,018 | £3,601 | £2,516 | £1,838 | — |
| Net current assets | £204,414 | £320,728 | £217,709 | £213,008 | — | — |
| Assets less current liabilities | £232,524 | £336,610 | £236,659 | £229,664 | £242,676 | — |
| People | ||||||
| Average employees | 17 | 14 | 11 | 8 | — | — |
| 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: Liquidation.
All Assets · created 2012-04-11
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2003-04-03 · satisfied 2012-06-25
All monies
SatisfiedUnknown · created 1997-02-17 · satisfied 2016-06-17
All monies
SatisfiedUnknown · created 1997-02-17 · satisfied 2016-06-17
All monies
SatisfiedAll Assets · created 1996-11-27 · satisfied 2012-06-25
All monies
SatisfiedUnknown · created 1992-09-03 · satisfied 2011-07-29
£30,846
SatisfiedAll Assets · created 1992-01-24 · satisfied 2011-07-29
All monies
SatisfiedProperty · created 1991-10-02 · satisfied 2011-07-29
All monies
SatisfiedProperty · created 1987-11-29 · satisfied 2011-07-29
All monies
Satisfied