Skip to contentClarengateINTELLIGENCE
Companies/08609493

Trace Heating Projects Ltd

Private Limited Company · Failsworth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

8 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · 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 employees101010118———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2018-08-24 · satisfied 2023-03-17
—
Satisfied
All Assets · created 2016-08-17 · satisfied 2018-09-28
—
Satisfied
All Assets · created 2015-05-26 · satisfied 2016-09-24
—
Satisfied