Thysis Technical Mouldings Ltd
Private Limited Company · York
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£457,407
Cash
£6,730
Turnover
—
Profit / loss
—
Current assets
£818,260
Creditors < 1 year
—
Equity
−£457,407
Average employees
46
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£457,407 | −£210,374 | −£35,850 | £191,852 | £264,997 | £123,564 | −£35,786 | −£92,744 | −£49,332 |
| Equity | −£457,407 | −£210,374 | −£35,850 | £191,852 | £264,997 | £123,564 | −£35,786 | −£92,744 | −£49,332 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £302,479 | £194,058 |
| Property, plant & equipment | £1,100,912 | £1,294,514 | £1,446,138 | £1,476,168 | £269,384 | £250,541 | £269,821 | £302,479 | £194,058 |
| Current assets | £818,260 | £1,413,526 | £1,134,974 | £1,395,480 | £1,280,464 | £929,998 | £683,428 | £280,464 | £268,111 |
| Cash at bank | £6,730 | £380,501 | £96,393 | £99,720 | £238,076 | £96,688 | £41,621 | — | £286 |
| Debtors | £509,299 | £603,554 | £489,293 | £838,977 | £751,183 | £601,689 | £524,143 | £204,721 | £239,491 |
| Stock | £302,231 | £429,471 | £549,288 | £456,783 | £291,205 | £231,621 | £117,664 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,056,975 | £953,940 | £608,822 | £473,701 |
| Creditors after one year | — | — | — | — | — | — | £35,095 | £66,865 | £37,800 |
| Net current assets | −£1,344,965 | −£1,078,663 | −£809,399 | −£510,036 | £4,713 | −£126,977 | −£270,512 | −£328,358 | −£205,590 |
| Assets less current liabilities | −£244,053 | £215,851 | £636,739 | £966,132 | £274,097 | £123,564 | −£691 | −£25,879 | −£11,532 |
| People | |||||||||
| Average employees | 46 | 51 | 56 | 55 | 53 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-10
—
OutstandingAll Assets · created 2019-11-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-27 · satisfied 2019-11-15
—
Satisfied