Tudor Rose International Ltd
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£2,505,869
Cash
£11,022
Turnover
—
Profit / loss
—
Current assets
£2,264,947
Creditors < 1 year
—
Equity
£2,505,869
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,505,869 | £2,611,156 | £2,692,677 | £2,870,783 | £2,991,533 | — | — | — | — |
| Equity | £2,505,869 | £2,611,156 | £2,692,677 | £2,870,783 | £2,991,533 | £3,295,297 | £3,170,022 | £1,984,920 | £2,008,697 |
| Assets | |||||||||
| Fixed assets | £4,446,757 | £4,452,874 | £4,458,360 | £4,333,515 | £4,358,052 | — | — | — | — |
| Intangible assets | £4,315,556 | £4,315,556 | £4,315,556 | £4,315,556 | £4,315,556 | — | — | — | — |
| Property, plant & equipment | £131,200 | £137,317 | £142,803 | £17,958 | £42,495 | — | — | — | — |
| Current assets | £2,264,947 | £2,186,063 | £2,389,942 | £1,992,835 | £2,070,353 | — | — | — | — |
| Cash at bank | £11,022 | £11,002 | £12,090 | £20,164 | £169,157 | — | — | — | — |
| Debtors | £2,169,366 | £1,988,058 | £2,188,107 | £1,656,026 | £1,690,342 | — | — | — | — |
| Stock | £84,559 | £187,003 | £189,745 | £316,645 | £210,854 | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£1,652,453 | −£1,377,488 | −£1,086,235 | −£1,012,732 | −£761,116 | — | — | — | — |
| Assets less current liabilities | £2,794,304 | £3,075,386 | £3,372,125 | £3,320,783 | £3,596,936 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £10,225,039 | — | — | — | — |
| Gross profit | — | — | — | — | £1,528,595 | — | — | — | — |
| Operating profit | — | — | — | — | −£142,689 | — | — | — | — |
| Profit before tax | — | — | — | — | −£384,423 | — | — | — | — |
| Profit / loss | — | — | — | — | −£303,764 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 28 | 31 | 30 | 30 | 34 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2023-10-25
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OutstandingUnknown · created 2017-02-03
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OutstandingAll Assets · created 2017-01-06
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OutstandingFixed · created 2017-01-06
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OutstandingAll Assets · created 2015-09-30
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OutstandingShow 1 satisfied / released
All Assets · created 2008-04-04 · satisfied 2016-01-08
All monies
Satisfied