Tengri Ltd
Manufacture of flat glass · Taunton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£288,872
Cash
£697
Turnover
—
Profit / loss
—
Current assets
£278,381
Creditors < 1 year
—
Equity
−£288,872
Average employees
1
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£288,872 | −£380,061 | −£7,269 | — | £116,561 | £35,913 | −£16,073 | −£169,404 | −£63,294 |
| Equity | −£288,872 | −£380,061 | −£7,269 | — | £116,561 | £35,913 | −£16,073 | −£169,404 | −£63,294 |
| Assets | |||||||||
| Fixed assets | £2,644 | £3,110 | £3,798 | £4,623 | £5,512 | £5,876 | £6,628 | £592 | £888 |
| Intangible assets | £2,642 | £3,008 | — | — | — | — | £6,139 | — | — |
| Property, plant & equipment | £0 | £102 | — | — | — | — | £489 | — | £888 |
| Current assets | £278,381 | £242,682 | £221,811 | £226,697 | £306,198 | £267,582 | £185,539 | £17,481 | £28,259 |
| Cash at bank | £697 | £4,006 | — | — | — | — | £36,917 | — | £3,820 |
| Debtors | £44,829 | £7,335 | — | — | — | — | £28,485 | — | — |
| Stock | £232,855 | £231,341 | — | — | — | — | £120,137 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £165,043 | £139,636 | £78,211 | £120,607 | £91,302 | £69,579 | £92,441 |
| Creditors after one year | — | — | £16,256 | £158,828 | £116,938 | £116,938 | £116,938 | £116,938 | — |
| Net current assets | −£216,514 | −£62,337 | £56,768 | £87,061 | £227,987 | £146,975 | £94,237 | −£52,098 | −£64,182 |
| Assets less current liabilities | −£213,870 | −£59,227 | £60,566 | £91,684 | £233,499 | £152,851 | £100,865 | −£51,506 | −£63,294 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 1 | 0 | — | — |
| 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: Liquidation.
No charges available in our records.