T J Environmental Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£50,826
Cash
£0
Turnover
£152,507
Profit / loss
£47,254
Current assets
£54,061
Creditors < 1 year
£167,201
Equity
£50,826
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £50,826 | £3,572 |
| Equity | £50,826 | £3,572 |
| Assets | ||
| Property, plant & equipment | £264,233 | £306,745 |
| Current assets | £54,061 | £40,893 |
| Cash at bank | £0 | £0 |
| Debtors | £13,168 | £0 |
| Liabilities | ||
| Creditors within one year | £167,201 | £250,553 |
| Creditors after one year | £100,267 | £93,513 |
| Net current assets | −£113,140 | −£209,660 |
| Assets less current liabilities | £151,093 | £97,085 |
| Profit & loss | ||
| Turnover | £152,507 | £36,531 |
| Gross profit | £106,865 | £16,363 |
| Operating profit | £57,754 | −£13,147 |
| Profit before tax | £47,254 | −£33,793 |
| Profit / loss | £47,254 | −£10,657 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-11-16 · satisfied 2016-12-21
All monies
SatisfiedProperty · created 2003-05-13 · satisfied 2016-12-21
All monies
SatisfiedAll Assets · created 2000-01-31 · satisfied 2016-12-21
All monies
Satisfied