Think Tank (UK) Limited
Private Limited Company · Greater Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£282,978
Cash
£184,343
Turnover
—
Profit / loss
—
Current assets
£286,318
Creditors < 1 year
—
Equity
£282,978
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 | 2022-10-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £282,978 | £311,943 | £339,480 | £304,990 | £351,972 | £384,791 | £375,116 | £350,562 | £418,298 | £360,824 | — | — |
| Equity | £282,978 | £311,943 | £339,480 | £304,990 | £351,972 | £384,791 | £375,116 | £350,562 | £418,298 | £360,824 | £315,600 | £258,764 |
| Assets | ||||||||||||
| Fixed assets | £0 | £293,755 | £327,158 | £276,447 | £314,649 | £332,515 | £305,556 | £272,709 | £324,076 | £281,508 | £72,327 | £67,029 |
| Property, plant & equipment | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £12 | £1,379 | £2,094 | £789 | £704 |
| Current assets | £286,318 | £101,930 | £101,697 | £116,839 | £130,290 | £153,879 | £177,544 | £186,395 | £229,778 | £120,145 | £305,555 | £274,098 |
| Cash at bank | £184,343 | £1,043 | £805 | £2,079 | £17,789 | £42,500 | £69,565 | £96,722 | £144,219 | £40,271 | £209,814 | £235,834 |
| Debtors | £101,975 | £100,887 | £100,892 | £114,760 | £112,501 | £111,379 | £107,979 | £89,673 | £85,559 | £79,874 | £95,741 | £38,264 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £13,661 | £38,143 | £40,829 | £62,282 | £82,363 |
| Creditors after one year | — | — | — | — | — | — | — | £94,881 | £97,413 | £0 | — | — |
| Net current assets | £282,978 | £93,177 | £90,731 | £110,020 | £121,106 | £138,762 | £159,209 | £172,734 | £191,635 | £79,316 | £243,273 | £191,735 |
| Assets less current liabilities | £282,978 | £386,932 | £417,889 | £386,467 | £435,755 | £471,277 | £464,765 | £445,443 | £515,711 | £360,824 | £315,600 | £258,764 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2014-02-28 · satisfied 2023-09-01
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Satisfied