Txd Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2013-01-31 · GBP
Net assets
£197,104
Cash
£69,681
Turnover
—
Profit / loss
—
Current assets
£185,122
Creditors < 1 year
£59,823
Equity
£197,104
Average employees
Not available
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 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £197,104 | £192,111 | £207,341 |
| Equity | £197,104 | £192,111 | £207,341 |
| Assets | |||
| Fixed assets | — | — | £279,231 |
| Property, plant & equipment | £273,305 | £273,978 | £279,231 |
| Current assets | £185,122 | £242,129 | £186,707 |
| Cash at bank | £69,681 | £129,239 | £58,569 |
| Debtors | £100,441 | £112,890 | £128,138 |
| Liabilities | |||
| Creditors within one year | £59,823 | £122,496 | — |
| Creditors after one year | £201,500 | £201,500 | — |
| Net current assets | £125,299 | £119,633 | £129,610 |
| Assets less current liabilities | £398,604 | £393,611 | £408,841 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2009-12-08
All monies
OutstandingAll Assets · created 2009-09-14
All monies
Outstanding