Tailormade Racking Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£139,752
Cash
£19,448
Turnover
—
Profit / loss
—
Current assets
£91,602
Creditors < 1 year
£244,825
Equity
−£139,752
Average employees
6
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-10-31GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£139,752 | −£160,388 | −£51,178 | −£85,369 | −£35,361 | −£91,365 | −£89,559 | −£28,411 | £52,162 | £2 | £2 |
| Equity | −£139,752 | −£160,388 | −£51,178 | −£85,369 | −£35,361 | −£91,365 | −£89,559 | −£28,411 | £52,162 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £3,167 | £4,256 | £10,247 | £13,629 | — | — |
| Property, plant & equipment | £13,471 | £4,215 | £4,705 | £2,922 | £3,442 | £3,167 | £4,256 | £10,247 | £13,629 | — | — |
| Current assets | £91,602 | £81,922 | £80,987 | £106,273 | £109,157 | £56,132 | £40,594 | £101,338 | £123,643 | — | — |
| Cash at bank | £19,448 | £13,050 | £28,642 | £20,138 | £9,567 | £1,603 | £1,648 | £10,131 | £75,405 | — | — |
| Debtors | £62,199 | £58,917 | £32,435 | £66,225 | £76,680 | £30,602 | £13,702 | £65,963 | £17,602 | — | — |
| Stock | £9,955 | £9,955 | £19,910 | £19,910 | £22,910 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £244,825 | £246,525 | £136,503 | £194,564 | £108,065 | £110,725 | £93,470 | £91,568 | £78,952 | — | — |
| Creditors after one year | — | — | — | — | £39,895 | £39,939 | £40,939 | £48,428 | £5,810 | — | — |
| Provisions | — | — | £367 | — | — | — | — | — | £348 | — | — |
| Net current assets | −£153,223 | −£164,603 | −£55,516 | −£88,291 | £1,092 | −£54,593 | −£52,876 | £9,770 | £44,691 | — | — |
| Assets less current liabilities | — | — | −£50,811 | −£85,369 | £4,534 | −£51,426 | −£48,620 | £20,017 | £58,320 | — | — |
| People | |||||||||||
| Average employees | 6 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-09-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-10-29 · satisfied 2014-04-04
All monies
SatisfiedAll Assets · created 2011-05-31 · satisfied 2014-04-04
All monies
Satisfied