Total Yacht Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-04-30 · GBP
Net assets
£36,710
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,487
Creditors < 1 year
£51,071
Equity
£36,710
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 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £36,710 | £25,097 | −£27,674 | −£23,053 | −£27,573 | −£22,790 | −£24,898 | −£21,192 | −£18,418 | −£29,839 |
| Equity | £36,710 | £25,097 | −£27,674 | −£23,053 | −£27,573 | −£22,790 | −£24,898 | −£21,192 | −£18,418 | −£29,839 |
| Assets | ||||||||||
| Fixed assets | £874 | £1,092 | £1,364 | £1,705 | £2,699 | £1,903 | £2,591 | £3,279 | £4,048 | £5,300 |
| Property, plant & equipment | £874 | £1,092 | £1,364 | £1,705 | £2,131 | £972 | £1,296 | £1,620 | £2,025 | £2,874 |
| Current assets | £13,487 | £24,151 | £14,059 | £20,462 | £15,756 | £16,360 | £14,838 | £19,848 | £22,350 | £14,294 |
| Cash at bank | — | — | — | £8,050 | £1 | £2 | £2 | £2,251 | £2 | £2 |
| Debtors | £10,987 | £18,901 | £6,809 | £4,362 | £6,170 | £8,858 | £7,136 | £9,697 | £14,148 | £5,355 |
| Stock | £2,500 | £5,250 | £7,250 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £51,071 | £50,340 | £43,097 | £45,220 | £46,028 | £41,053 | £42,327 | £44,319 | — | — |
| Net current assets | −£37,584 | −£26,189 | −£29,038 | −£24,758 | −£30,272 | −£24,693 | −£27,489 | −£24,471 | −£22,466 | −£35,139 |
| Assets less current liabilities | £36,710 | £25,097 | −£27,674 | −£23,053 | −£27,573 | −£22,790 | −£24,898 | −£21,192 | −£18,418 | −£29,839 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £2,108 | — | — | — | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-11-07
All monies
OutstandingFixed · created 2005-09-12
All monies
OutstandingUnknown · created 2005-03-09
All monies
Outstanding