T.d.s.group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,613
Creditors < 1 year
£85,885
Equity
−£32,982
Average employees
3
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | £127,320 | £84,673 | £35,586 | — | — | — | — | — | — | −£47,081 | £2,152 | £1,764 | −£24,703 | −£39,203 | −£42,239 | −£28,081 |
| Equity | −£32,982 | £35,981 | £127,320 | £84,673 | £35,586 | £56,028 | £50,380 | £38,538 | £32,175 | £7,336 | −£40,088 | −£47,081 | £2,152 | £1,764 | −£24,703 | −£39,203 | −£42,239 | −£28,081 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,912 | £8,805 | £11,225 | £12,949 | £16,295 | £21,433 | £7,433 | £10,158 | £12,669 | £16,376 | £20,516 | £21,814 | £26,135 | £34,199 | £25,237 | £6,492 | £6,605 | £3,881 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £12,668 | £16,183 | £20,068 | £21,111 | £25,168 | £32,793 | £23,362 | £6,492 | £6,605 | £3,881 |
| Current assets | £64,613 | £73,846 | £174,522 | £132,332 | £155,553 | £189,983 | £159,484 | £167,897 | £170,674 | £199,467 | £154,211 | £144,669 | £153,441 | £104,221 | £40,536 | £47,905 | £37,023 | £2,929 |
| Cash at bank | — | — | — | — | — | — | — | — | £39,151 | £30,624 | £10,656 | £9,903 | £2,649 | £8,032 | £31 | £5,637 | £132 | £1,683 |
| Debtors | — | — | — | — | — | — | — | — | £31,023 | £37,343 | £17,055 | £28,266 | £33,792 | £34,654 | £6,505 | £4,431 | £644 | £966 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £85,885 | £46,670 | £58,427 | £60,608 | £136,262 | — | — | — | £151,168 | £208,507 | £214,815 | £211,842 | £173,179 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,722 | £4,245 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £63 | £63 |
| Net current assets | — | — | £116,095 | £71,724 | £19,291 | £34,595 | £42,947 | £28,380 | £19,506 | −£9,040 | −£60,604 | −£67,173 | −£19,738 | −£25,037 | −£40,019 | −£45,695 | −£48,781 | −£31,899 |
| Assets less current liabilities | — | — | £127,320 | £84,673 | £35,586 | £56,028 | £50,380 | £38,538 | £32,175 | £7,336 | −£40,088 | −£45,359 | £6,397 | £9,162 | −£14,782 | −£39,203 | −£42,176 | −£28,018 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Adseal Products Limited
46%1 director continued here after this company closed · 58 days apart · 60% name match
Show 1 satisfied / released
All Assets · created 2014-03-31 · satisfied 2024-04-16
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Satisfied