Trace Heating Projects Ltd
Private Limited Company · Failsworth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£443,772
Creditors < 1 year
£527,432
Equity
−£313,896
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £287 | £54,125 | £2,494 | £2,353 | £19,084 |
| Equity | −£313,896 | −£351,787 | £3,401 | £287 | £54,125 | £2,494 | £2,353 | £19,084 |
| Assets | ||||||||
| Fixed assets | £650 | £1,049 | £3,515 | — | — | — | — | £9,266 |
| Property, plant & equipment | — | — | — | £4,143 | £4,597 | £6,029 | £7,774 | £9,266 |
| Current assets | £443,772 | £302,759 | £391,606 | £240,034 | £225,173 | £177,895 | £86,801 | £82,053 |
| Cash at bank | — | — | — | £1,528 | £1,239 | £4,726 | £6,094 | £25,349 |
| Debtors | — | — | — | £121,851 | £52,964 | £58,686 | £35,907 | £44,500 |
| Stock | — | — | — | £116,655 | £170,970 | £114,483 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £527,432 | £482,863 | £207,346 | — | — | — | £86,908 | £64,476 |
| Creditors after one year | £233,414 | £164,010 | £171,888 | — | — | — | £3,759 | £5,906 |
| Provisions | £0 | £11,163 | £10,907 | £873 | £873 | £1,206 | £1,555 | £1,853 |
| Net current assets | — | — | — | £101,003 | £85,489 | £46,052 | −£107 | £17,577 |
| Assets less current liabilities | — | — | — | £105,146 | £90,086 | £52,081 | £7,667 | £26,843 |
| People | ||||||||
| Average employees | 10 | 10 | 10 | 11 | 8 | — | — | — |
| Source evidence | 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.
Show 3 satisfied / released
All Assets · created 2018-08-24 · satisfied 2023-03-17
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SatisfiedAll Assets · created 2016-08-17 · satisfied 2018-09-28
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SatisfiedAll Assets · created 2015-05-26 · satisfied 2016-09-24
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Satisfied