Tableware Distribution Limited
Private Limited Company · Tewkesbury
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£37,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,810
Creditors < 1 year
—
Equity
−£37,484
Average employees
0
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£37,484 | −£32,464 | −£24,663 | −£28,855 | −£36,886 | −£38,691 | — | — | — | — | −£1,119 | −£1,149 | −£489 |
| Equity | −£37,484 | −£32,464 | −£24,663 | — | — | — | −£33,620 | −£28,245 | −£31,087 | −£15,284 | −£1,119 | −£1,149 | −£489 |
| Assets | |||||||||||||
| Fixed assets | £200 | £547 | £989 | £989 | £100 | £200 | £300 | £989 | £1,944 | £2,899 | — | — | — |
| Intangible assets | — | — | £400 | £400 | £100 | £200 | £300 | £400 | — | — | — | — | — |
| Property, plant & equipment | — | — | £589 | £589 | £0 | — | £0 | £589 | £1,444 | £2,299 | — | — | — |
| Current assets | £2,810 | £9,239 | £23,435 | £15,500 | £93,566 | £19,921 | £23,017 | £23,446 | £26,946 | £56,398 | £11,859 | £6,025 | £538 |
| Cash at bank | — | — | £2,592 | £1,196 | £209 | £209 | £423 | £491 | £1,842 | £1,040 | £3,480 | £1,386 | — |
| Debtors | — | — | £10,843 | £4,304 | £85,357 | £11,712 | £12,594 | £12,955 | £15,104 | £42,858 | £4,503 | £1,735 | £38 |
| Stock | — | — | £10,000 | £10,000 | £8,000 | £8,000 | £10,000 | £10,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £45,344 | £128,308 | £58,281 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £59,977 | £74,581 | — | — | — |
| Net current assets | −£31,249 | −£24,176 | −£9,706 | −£29,844 | −£34,742 | −£38,360 | −£33,920 | −£29,234 | −£33,031 | −£18,183 | −£1,119 | −£1,149 | £538 |
| Assets less current liabilities | −£31,049 | −£23,629 | −£8,717 | −£28,855 | −£34,642 | −£38,160 | −£33,620 | −£28,245 | −£31,087 | −£15,284 | −£1,119 | −£1,149 | £538 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 0 | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2013-12-02 · satisfied 2023-01-18
—
SatisfiedAll Assets · created 2008-12-16 · satisfied 2013-12-02
All monies
Satisfied