T & J Engineering (Coventry) Limited
Manufacture of flat glass · Swanland
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,303
Creditors < 1 year
£35,226
Equity
£799
Average employees
2
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £799 | £3,244 | £905 | £8,410 | £55,623 | — | — | — | — | — | — | £42,017 | £30,762 |
| Equity | £799 | £3,244 | £905 | £8,410 | £55,623 | £28,164 | £40,774 | £25,807 | £5,958 | £4,135 | £21,859 | £42,017 | £30,762 |
| Assets | |||||||||||||
| Fixed assets | £26,722 | £26,342 | £3,049 | £3,811 | £4,764 | £6,068 | £7,415 | £8,176 | £9,439 | £10,286 | £12,590 | £19,301 | £28,976 |
| Property, plant & equipment | — | — | — | — | — | — | £7,415 | £8,176 | £9,439 | £10,286 | £8,590 | £11,301 | £16,976 |
| Current assets | £9,303 | £36,771 | £20,383 | £30,084 | £133,570 | £75,673 | £81,433 | £85,229 | £35,043 | £42,732 | £51,132 | £86,905 | £52,488 |
| Cash at bank | — | — | — | — | — | — | £5,318 | £34,428 | £3,239 | £801 | £8,120 | £6,356 | £15,428 |
| Debtors | — | — | — | — | — | — | £74,615 | £49,801 | £27,604 | £40,731 | £41,902 | £79,439 | £35,950 |
| Liabilities | |||||||||||||
| Creditors within one year | £35,226 | £66,357 | £22,527 | £42,305 | £82,711 | — | £48,074 | £67,598 | £38,524 | £48,883 | £41,863 | — | — |
| Net current assets | −£25,923 | −£29,586 | −£2,144 | −£12,221 | £50,859 | £22,096 | £33,359 | £17,631 | −£3,481 | −£6,151 | £9,269 | £22,716 | £10,903 |
| Assets less current liabilities | £799 | £3,244 | £905 | £8,410 | £55,623 | £28,164 | £40,774 | £25,807 | £5,958 | £4,135 | £21,859 | £42,017 | £39,879 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2003-02-25
All monies
Outstanding