Torbay Decorating Company Ltd.
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£483,655
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £332,841 | £225,195 |
| Equity | £483,655 | £483,655 | £483,655 | £483,655 | £332,841 | £225,195 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £21,238 | £26,469 |
| Property, plant & equipment | — | — | — | — | £21,238 | £26,469 |
| Current assets | — | — | — | — | £599,870 | £358,348 |
| Cash at bank | — | — | — | — | £232,238 | £28,737 |
| Debtors | £483,655 | £483,655 | £483,655 | £483,655 | £363,632 | £325,611 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £284,019 | £154,328 |
| Provisions | — | — | — | — | £4,248 | £5,294 |
| Net current assets | £483,655 | £483,655 | £483,655 | £483,655 | £315,851 | £204,020 |
| Assets less current liabilities | — | — | — | — | £337,089 | £230,489 |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-05
—
OutstandingShow 3 satisfied / released
Fixed · created 2011-11-01 · satisfied 2024-06-10
All monies
SatisfiedUnknown · created 2009-09-09 · satisfied 2024-06-10
All monies
SatisfiedAll Assets · created 2002-01-31 · satisfied 2024-06-10
All monies
Satisfied