Tls (Haydons Road) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£60,947
Cash
£70,144
Turnover
—
Profit / loss
—
Current assets
£71,611
Creditors < 1 year
—
Equity
£60,947
Average employees
Not available
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 | 2020-01-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £60,947 | £64,949 | £85,489 | £379,771 | — | −£1,118 |
| Equity | £60,947 | £64,949 | £85,489 | £379,771 | −£3,345 | −£1,118 |
| Assets | ||||||
| Current assets | £71,611 | £31,292 | £139,478 | £3,083,946 | — | £2,233,497 |
| Cash at bank | £70,144 | £23,258 | £132,281 | £372,098 | — | £18,129 |
| Debtors | £1,467 | £8,034 | £7,197 | £24,541 | — | £9,686 |
| Stock | — | — | — | £2,687,307 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £2,704,175 | — | £34,615 |
| Creditors after one year | — | — | — | — | — | £2,200,000 |
| Provisions | — | £10,200 | — | — | — | — |
| Net current assets | £60,947 | £15,149 | £85,489 | £379,771 | — | £2,198,882 |
| Assets less current liabilities | £60,947 | £75,149 | £85,489 | £379,771 | — | £2,198,882 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £383,116 | — | — |
| Source evidence | 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.