Total Reclaim Limited

Private Limited Company · Newcastle Upon Tyne

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets

—

Cash

£101,634

Turnover

—

Profit / loss

—

Current assets

£428,069

Creditors < 1 year

—

Equity

−£167,632

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2018-03-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown
Balance sheet
Net assets	—	—	—	—	£1,546	−£5,334	−£23,653
Equity	−£167,632	−£460,018	−£98,915	£1,757	£1,546	−£5,334	−£23,653
Assets
Fixed assets	—	—	—	—	£1,661	£2,215	£2,953
Property, plant & equipment	£795	£0	—	—	£1,661	£2,215	£2,953
Current assets	£428,069	£842,453	£989,670	£637,565	£40,278	£52,021	£24,407
Cash at bank	£101,634	£4,603	£11,955	£8,047	£14,254	£37,348	£11,931
Debtors	£326,435	£12,850	£17,715	£84,518	£26,024	£14,673	£12,476
Stock	£0	£825,000	£960,000	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£635,808	£40,393	£59,570	—
Net current assets	−£168,427	−£460,018	−£98,915	—	−£115	−£7,549	−£26,606
Assets less current liabilities	−£167,632	−£460,018	—	£1,757	£1,546	−£5,334	−£23,653
People
Average employees	16	19	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-05-16

—

Outstanding