Telling Architectural Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
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 · 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 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Telling Rainscreens Ltd
54%1 director continued here after this company closed · 3 days apart · 83% name match
All Assets · created 2019-10-31
—
OutstandingAll Assets · created 2017-02-28
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OutstandingAll Assets · created 2002-10-07
All monies
OutstandingAll Assets · created 2000-02-15
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2016-01-20 · satisfied 2019-10-14
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2017-06-13
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SatisfiedProperty · created 2000-12-15 · satisfied 2003-04-05
All monies
Satisfied