Dr.tofeco Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£24,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,600
Creditors < 1 year
£80,445
Equity
£24,273
Average employees
1
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,273 | £24,273 | £24,273 | −£12,581 | £23,417 | £18,206 | £23,156 | £25,659 | £37,022 | £11,875 | £2,979 | £45,089 | £942 | £11,934 |
| Equity | £24,273 | £24,273 | £24,273 | −£12,581 | £23,417 | £18,206 | £23,156 | £25,659 | £37,022 | £11,875 | £2,979 | £45,089 | £942 | £11,934 |
| Assets | ||||||||||||||
| Fixed assets | £36,572 | £36,572 | £36,572 | £31,261 | £32,906 | £33,115 | £6,794 | £7,549 | £8,388 | £7,605 | £0 | £21,760 | — | — |
| Property, plant & equipment | — | — | — | £31,261 | £32,906 | £33,115 | £6,794 | £7,549 | £8,388 | £7,605 | £0 | £21,760 | — | — |
| Current assets | £19,600 | £19,600 | £19,600 | £21,017 | £13,195 | £11,981 | £61,562 | £43,524 | £56,012 | £26,707 | £47,122 | £75,751 | £28,342 | £33,625 |
| Cash at bank | — | — | — | £2,447 | £6,575 | £3,511 | £53,552 | £35,514 | £48,002 | £18,697 | £28,623 | £68,271 | £11,720 | £28,945 |
| Debtors | — | — | — | £17,710 | £6,010 | £8,010 | £8,010 | £8,010 | £8,010 | £8,010 | £18,499 | £7,480 | £16,622 | £4,680 |
| Stock | — | — | — | £860 | £610 | £460 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £80,445 | £80,445 | £80,445 | £64,859 | £22,684 | £26,890 | £45,200 | £25,414 | £27,378 | £22,437 | £44,143 | £52,422 | — | — |
| Net current assets | −£60,845 | −£60,845 | −£60,845 | −£43,842 | −£9,489 | −£14,909 | £16,362 | £18,110 | £28,634 | £4,270 | £2,979 | £23,329 | £942 | £11,934 |
| Assets less current liabilities | £24,273 | £24,273 | £24,273 | −£12,581 | £23,417 | £18,206 | £23,156 | £25,659 | £37,022 | £11,875 | £2,979 | £45,089 | £942 | £11,934 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £138,238 | £179,872 | £66,497 | — | £146,163 | £139,165 | — | — | — | — | — |
| Gross profit | — | — | — | £47,355 | £97,292 | £54,438 | — | £140,888 | £139,165 | — | — | — | — | — |
| Operating profit | — | — | — | −£35,463 | £20,612 | −£4,950 | — | £66,343 | £30,201 | — | — | — | — | — |
| Profit before tax | — | — | — | −£35,998 | £8,976 | −£4,950 | — | £66,343 | £30,201 | — | — | — | — | — |
| Profit / loss | — | — | — | −£35,998 | £8,211 | −£4,950 | — | £52,907 | £23,974 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2021-07-01
—
Outstanding