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Companies/03859131

Tech Distribution Limited

Manufacture of flat glass · Bradford

Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2020-10-31 · GBP

Net assets
£3
Cash
£3
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3
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.

12 periods
Reported figures2020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£3£3£3£3£3£3£3£3−£79,488−£79,200−£83,149−£84,238
Equity£3£3£3£3£3£3£3£3−£79,488−£79,200−£83,149−£84,238
Assets
Fixed assets————————£2,526£3,157£3,947£4,934
Property, plant & equipment————————£2,526£3,157£3,947£4,934
Current assets————————£42,704£46,179£45,944£40,276
Cash at bank£3£3£3£3£3£3£3£3£45£204£91—
Debtors————————£12,941£17,096£21,933£4,029
Liabilities
Creditors within one year————————£97,433£93,440——
Creditors after one year————————£27,285£35,096——
Net current assets————————−£54,729−£47,261−£44,704−£39,872
Assets less current liabilities————————−£52,203−£44,104−£40,757−£34,938
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
All Assets · created 2012-09-06 · satisfied 2019-04-09
All monies
Satisfied
All Assets · created 2011-11-25 · satisfied 2019-04-09
All monies
Satisfied
All Assets · created 2008-01-09 · satisfied 2012-06-01
All monies
Satisfied
All Assets · created 2005-12-28 · satisfied 2010-02-03
All monies
Satisfied
All Assets · created 2002-09-02 · satisfied 2008-02-06
All monies
Satisfied
All Assets · created 2001-03-02 · satisfied 2012-06-01
All monies
Satisfied