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Companies/08984323

Them That Can Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-04-30 · GBP

Net assets
−£129,424
Cash
£16
Turnover
—
Profit / loss
£21,645
Current assets
£211,324
Creditors < 1 year
£269,306
Equity
−£129,424
Average employees
17

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.

7 periods
Reported figures2021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-29
Balance sheet
Net assets−£129,424−£151,069——£32,909£44,507£95,923
Equity−£129,424−£151,069−£107,428−£116,437£32,909£44,507—
Assets
Property, plant & equipment£249,020£289,699——£81,699£85,571—
Current assets£211,324£232,158——£145,905£27,165£104,916
Cash at bank£16£12,690————£85,131
Debtors£163,714£200,974——£125,905£27,165£19,785
Stock£47,594£18,494——£20,000——
Liabilities
Creditors within one year£269,306£322,080——£145,302£68,229£8,993
Creditors after one year£320,462£350,846——£49,393——
Net current assets−£57,982−£89,922——£603−£41,064£95,923
Assets less current liabilities£191,038£199,777——£82,302——
Profit & loss
Profit / loss£21,645−£43,641—————
People
Average employees1720——44—
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2021-10-10
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-02-20 · satisfied 2021-05-27
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Satisfied