Skip to contentClarengateINTELLIGENCE
Companies/04132964

Pension Tax Refund Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2022-06-30 · GBP

Net assets
£107,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,767
Creditors < 1 year
£114,863
Equity
£107,568
Average employees
0

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.

13 periods
Reported figures2022-06-302021-06-302020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£107,568£107,568£186,161£684,750£921,373£2,308,934£1,656,170£1,623,299£1,298,657£1,712,103£1,991,889£1,876,957£1,800,983
Equity£107,568£107,568£186,161£684,750£921,373£2,308,934£1,656,170£1,623,299£1,298,657£1,712,103£1,991,889£1,876,957£1,800,983
Assets
Fixed assets£5,528£5,528£8,250£9,718£11,779£11,346£13,943£15,043£10,692£312,015£618,443£918,268£1,324,697
Intangible assets—————£0£0——————
Property, plant & equipment———£9,718£11,779£11,346£13,943£15,043£10,692£7,111£8,637£3,560£5,088
Current assets£1,767£1,767£428,374£1,196,683£1,508,061£4,342,785£2,306,891£2,960,063£2,428,662£3,264,548£3,425,528£2,977,252£2,328,300
Cash at bank———£483,216£234,715£2,865,294£434,707£479,702£493,164£1,195,334£2,149,363£1,005,349£1,030,759
Debtors———£713,467£1,273,346£1,477,491£1,872,184£2,480,361£1,935,498£2,069,214£1,276,165£1,971,903£1,297,541
Stock——————£0——————
Liabilities
Creditors within one year£114,863£114,863£250,463£521,651£598,467£2,045,197£664,664£1,351,807£1,140,697£1,864,460£1,930,202——
Creditors after one year——————£0———£121,880——
Provisions——————£0——————
Net current assets−£113,096−£113,096£177,911£675,032£909,594£2,297,588£1,642,227£1,608,256£1,287,965£1,400,088£1,495,326£1,251,920£830,355
Assets less current liabilities£107,568£107,568£186,161£684,750£921,373£2,308,934£1,656,170£1,623,299£1,298,657£1,712,103£2,113,769£2,170,188£2,155,052
People
Average employees01911——26——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.