Skip to contentClarengateINTELLIGENCE
Companies/04309487

Torbay Decorating Company Ltd.

Private Limited Company · North Shields

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

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 · 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.

6 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees000———
Source evidenceView 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 charges
All Assets · created 2024-07-05
—
Outstanding
Show 3 satisfied / released
Fixed · created 2011-11-01 · satisfied 2024-06-10
All monies
Satisfied
Unknown · created 2009-09-09 · satisfied 2024-06-10
All monies
Satisfied
All Assets · created 2002-01-31 · satisfied 2024-06-10
All monies
Satisfied