Tadano Demag UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£7,120,000
Cash
£8,259,000
Turnover
—
Profit / loss
—
Current assets
£8,457,000
Creditors < 1 year
—
Equity
£7,120,000
Average employees
0
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 | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,120,000 | £7,366,000 |
| Equity | £7,120,000 | £7,366,000 |
| Assets | ||
| Property, plant & equipment | £0 | £47,000 |
| Current assets | £8,457,000 | £14,244,000 |
| Cash at bank | £8,259,000 | £11,846,000 |
| Debtors | £198,000 | £968,000 |
| Stock | £0 | £1,430,000 |
| Liabilities | ||
| Net current assets | £7,120,000 | £10,189,000 |
| Assets less current liabilities | £7,120,000 | £10,236,000 |
| People | ||
| Average employees | 0 | 25,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 2003-08-27 · satisfied 2011-10-25
All monies
Satisfied