Tresor Paris (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£153,810
Cash
£212,498
Turnover
£2,003,299
Profit / loss
£34,257
Current assets
£15,251,207
Creditors < 1 year
£9,321,444
Equity
£153,810
Average employees
15
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2012-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £153,810 | £119,553 | — | £50,000 |
| Equity | £153,810 | £119,553 | −£316,558 | £50,000 |
| Assets | ||||
| Fixed assets | £90,080 | £157,355 | — | — |
| Property, plant & equipment | £89,880 | £157,155 | — | — |
| Current assets | £15,251,207 | £18,464,683 | — | — |
| Cash at bank | £212,498 | £441,775 | — | — |
| Debtors | £594,496 | £5,752,135 | — | — |
| Stock | £14,444,213 | £12,270,773 | — | — |
| Liabilities | ||||
| Creditors within one year | £9,321,444 | £13,765,760 | — | — |
| Creditors after one year | £5,866,033 | £4,736,725 | — | — |
| Net current assets | £5,929,763 | £4,698,923 | — | — |
| Assets less current liabilities | £6,019,843 | £4,856,278 | — | — |
| Profit & loss | ||||
| Turnover | £2,003,299 | £3,587,806 | — | — |
| Gross profit | £1,144,072 | £1,548,901 | — | — |
| Operating profit | £149,952 | £499,994 | — | — |
| Profit before tax | £52,142 | £442,931 | — | — |
| Profit / loss | £34,257 | £436,111 | — | — |
| People | ||||
| Average employees | 15 | 16 | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2018-12-10
—
Outstanding