Tees Valley Compost Cleaning Services Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Wingate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£847,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£944,053
Creditors < 1 year
—
Equity
£847,046
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £847,046 | £838,503 | £860,305 | — | — | — | — | — | — | — | — | −£2,867 | −£5,077 | −£5,274 | −£4,422 |
| Equity | £847,046 | £838,503 | £860,305 | £869,524 | £901,994 | £900,818 | £672,762 | £499,011 | £310,081 | £162,069 | — | −£2,867 | −£5,077 | −£5,274 | −£4,422 |
| Assets | |||||||||||||||
| Current assets | £944,053 | £935,002 | £955,953 | £965,172 | £985,719 | £1,033,762 | £876,492 | £681,172 | £495,460 | £317,655 | £11,706 | £7,969 | £703 | £79 | £150 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,477 | £703 | £79 | £150 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,492 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,032 | — | — | — | — |
| Net current assets | £847,046 | £838,503 | £860,305 | £869,524 | £901,994 | £900,818 | £672,762 | £499,011 | £310,081 | £162,069 | £1,674 | −£2,867 | −£5,077 | −£5,274 | −£4,422 |
| Assets less current liabilities | £847,046 | £838,503 | £860,305 | £869,524 | £901,994 | £900,818 | £672,762 | £499,011 | £310,081 | £162,069 | £1,674 | −£2,867 | −£5,077 | −£5,274 | −£4,422 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-21
—
Outstanding