Towning Wholesale & Distribution Limited
Private Limited Company · Ilford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP
Net assets
−£24,224
Cash
£6,123
Turnover
—
Profit / loss
—
Current assets
£297,846
Creditors < 1 year
—
Equity
−£24,224
Average employees
4
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 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£24,224 | −£31,447 | £3,113 | −£790 | £10,747 | £7,958 |
| Equity | −£24,224 | −£31,447 | £3,113 | −£790 | £10,747 | £7,958 |
| Assets | ||||||
| Fixed assets | £7,713 | £12,429 | £15,445 | £16,387 | £22,478 | £22,561 |
| Intangible assets | £3,000 | £4,500 | £6,000 | — | — | — |
| Property, plant & equipment | £4,713 | £7,929 | £9,445 | £8,887 | £11,978 | £10,561 |
| Current assets | £297,846 | £390,198 | £415,239 | £311,756 | £217,896 | £230,515 |
| Cash at bank | £6,123 | £19,230 | £1,163 | £6,755 | £18,027 | £18,784 |
| Debtors | £181,723 | £223,333 | £281,370 | £202,976 | £133,870 | £166,076 |
| Stock | £110,000 | £147,635 | £132,706 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £327,233 | £227,231 | £245,118 |
| Creditors after one year | — | — | — | — | £2,396 | £0 |
| Provisions | £943 | £1,586 | £1,889 | £1,700 | — | — |
| Net current assets | −£30,994 | −£42,290 | −£10,443 | −£15,477 | −£9,335 | −£14,603 |
| Assets less current liabilities | −£23,281 | −£29,861 | £5,002 | £910 | £13,143 | £7,958 |
| People | ||||||
| Average employees | 4 | 5 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-12-16
All monies
OutstandingUnknown · created 2001-12-03
All monies
Outstanding