Tanks Direct Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£551,029
Cash
£669,834
Turnover
—
Profit / loss
—
Current assets
£1,018,431
Creditors < 1 year
£766,215
Equity
£551,029
Average employees
10
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £551,029 | £606,189 | £389,520 | £232,969 | £143,635 | £124,874 |
| Equity | £551,029 | £606,189 | £389,520 | £232,969 | £143,635 | £124,874 |
| Assets | ||||||
| Fixed assets | £656,565 | £799,616 | £461,190 | £194,313 | £132,390 | £137,076 |
| Intangible assets | £61,511 | £81,405 | £90,254 | — | — | — |
| Property, plant & equipment | £95,054 | £105,111 | £136,301 | £115,254 | £22,479 | £11,739 |
| Current assets | £1,018,431 | £786,906 | £588,922 | £448,094 | £210,742 | £144,821 |
| Cash at bank | £669,834 | £501,467 | £307,925 | £306,379 | £124,257 | £84,657 |
| Debtors | £347,597 | £284,439 | £279,997 | £140,715 | £84,882 | £60,164 |
| Stock | £1,000 | £1,000 | £1,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £766,215 | £597,989 | £477,884 | £349,460 | £195,159 | £154,868 |
| Creditors after one year | £343,238 | £363,153 | £158,969 | £36,927 | — | — |
| Provisions | £14,514 | £19,191 | £23,739 | £23,051 | £4,338 | £2,155 |
| Net current assets | £252,216 | £188,917 | £111,038 | £98,634 | £15,583 | −£10,047 |
| Assets less current liabilities | £908,781 | £988,533 | £572,228 | £292,947 | £147,973 | £127,029 |
| People | ||||||
| Average employees | 10 | 9 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.