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Companies/03752524

Telling Architectural Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2019-06-30 · GBP

Net assets
£1,407,198
Cash
£111,940
Turnover
—
Profit / loss
—
Current assets
£3,929,711
Creditors < 1 year
—
Equity
£1,407,198
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£1,407,198£1,354,134£1,380,382£700,458
Equity£1,407,198£1,354,134£1,380,382—
Assets
Fixed assets£187,683£307,869£427,723£414,603
Intangible assets£52,849—£199,325£232,517
Property, plant & equipment£134,734£183,373£228,278£181,966
Current assets£3,929,711£3,311,138£3,902,360£1,998,306
Cash at bank£111,940£102,351£88,044£112,053
Debtors£3,190,110£2,076,382£3,759,013£1,854,158
Stock£627,661£1,132,405£55,303£32,095
Liabilities
Provisions£12,049£14,923£18,689£21,800
Net current assets£1,392,108£1,316,554£1,245,223£695,298
Assets less current liabilities£1,579,791£1,624,423£1,672,946£1,109,901
People
Average employees——88—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Telling Rainscreens Ltd
1 director continued here after this company closed · 3 days apart · 83% name match
54%
All Assets · created 2017-02-28
—
Outstanding
All Assets · created 2002-10-07
All monies
Outstanding
All Assets · created 2000-02-15
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2016-01-20 · satisfied 2019-10-14
—
Satisfied
All Assets · created 2015-12-21 · satisfied 2017-06-13
—
Satisfied
Property · created 2000-12-15 · satisfied 2003-04-05
All monies
Satisfied