Typhon Treatment Systems Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-06-30 · GBP
Net assets
£2,281,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,458,875
Creditors < 1 year
£353,512
Equity
£2,281,862
Average employees
9
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 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,281,862 | £1,032,944 | £535,948 | −£244,530 | −£37,184 |
| Equity | £2,281,862 | £1,032,944 | £535,948 | −£244,530 | −£37,184 |
| Assets | |||||
| Fixed assets | £207,417 | £143,777 | £120,469 | £45,493 | £38,998 |
| Intangible assets | — | — | £112,287 | — | — |
| Property, plant & equipment | — | — | £8,182 | — | — |
| Current assets | £2,458,875 | £998,902 | £489,899 | £71,486 | £31,408 |
| Cash at bank | — | — | £480,958 | — | — |
| Debtors | — | — | £8,941 | — | — |
| Stock | — | — | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £353,512 | £97,108 | £28,950 | £97,500 | £62,120 |
| Creditors after one year | — | — | £45,470 | £264,009 | £45,470 |
| Provisions | — | — | — | £0 | — |
| Net current assets | £2,129,040 | £902,667 | £460,949 | −£26,014 | −£30,712 |
| Assets less current liabilities | £2,336,457 | £1,046,444 | £581,418 | £19,479 | £8,286 |
| People | |||||
| Average employees | 9 | 9 | — | — | — |
| Source evidence | 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.