Target Set Technology Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£418
Cash
£13,228
Turnover
—
Profit / loss
−£76,064
Current assets
£25,431
Creditors < 1 year
£25,013
Equity
£418
Average employees
2
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £418 | £121,482 | — | £126,324 | — | £164,176 | £195,842 | £215,100 | — |
| Equity | £418 | £121,482 | £126,324 | £126,324 | £164,176 | £164,176 | £195,842 | £215,100 | £241,233 |
| Assets | |||||||||
| Fixed assets | — | £17,019 | — | £35,285 | — | £51,089 | £89,113 | £112,916 | £130,231 |
| Intangible assets | — | £17,018 | — | £27,200 | — | £37,382 | £47,564 | £44,664 | — |
| Property, plant & equipment | — | £1 | — | £8,085 | — | £13,707 | £41,549 | £68,252 | £90,231 |
| Current assets | £25,431 | £108,065 | — | £106,273 | — | £126,524 | £165,372 | £109,401 | £119,576 |
| Cash at bank | £13,228 | £50,532 | — | £3,561 | — | £16,543 | £41,293 | £35,816 | £3,040 |
| Debtors | — | — | — | — | — | — | — | — | £106,439 |
| Stock | — | £48,880 | — | £56,314 | — | £67,838 | £43,000 | £25,769 | — |
| Liabilities | |||||||||
| Creditors within one year | £25,013 | £3,602 | — | £15,234 | — | £8,517 | £51,612 | £7,217 | £8,574 |
| Creditors after one year | — | — | — | — | — | £2,590 | £7,031 | — | — |
| Provisions | — | — | — | — | — | −£2,330 | — | — | — |
| Net current assets | £418 | £104,463 | — | £91,039 | — | £118,007 | £113,760 | £102,184 | £111,002 |
| Assets less current liabilities | £418 | £121,482 | — | £126,324 | — | £169,096 | £202,873 | £215,100 | — |
| Profit & loss | |||||||||
| Profit / loss | −£76,064 | −£4,842 | — | −£37,852 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | 1 | 1 | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.