Tea Retail Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2019-03-30 · GBP · unknown scope

Net assets

−£141,544

Cash

£121

Turnover

—

Profit / loss

—

Current assets

£340,190

Creditors < 1 year

—

Equity

−£141,544

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.

6 periods

Reported figures	2019-03-30GBP · unknown	2018-03-30GBP · unknown	2017-03-30GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	−£141,544	−£109,953	£24,152	£59,296	—	—
Equity	−£141,544	−£109,953	£24,152	£59,296	£15,624	£1,118
Assets
Property, plant & equipment	£1,450	£2,080	£2,515	£2,453	£2,395	£3,193
Current assets	£340,190	£365,728	£431,036	£362,287	£389,320	£222,334
Cash at bank	£121	£218	£0	—	—	£956
Debtors	£254,245	£239,081	£298,468	£185,287	£135,813	£90,152
Stock	£85,824	£126,429	£132,568	£177,000	—	—
Liabilities
Creditors within one year	—	—	—	—	£334,196	£168,154
Creditors after one year	—	—	—	—	£41,895	£56,255
Net current assets	−£82,994	−£42,451	£127,198	£82,404	£55,124	£54,180
Assets less current liabilities	−£81,544	−£40,371	£129,713	£84,857	£57,519	£57,373
People
Average employees	5	5	4	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing