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Companies/09252979

Thyme Outside Ltd

Manufacture of flat glass · Swansea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets
£37,487
Cash
£30,541
Turnover
—
Profit / loss
—
Current assets
£62,158
Creditors < 1 year
£67,543
Equity
£37,487
Average employees
0.07

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.

6 periods
Reported figures2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£37,487£5,805£93£1£1£1
Equity£37,487£5,805£93£1£1£1
Assets
Property, plant & equipment£39,025£51,708£0———
Current assets£62,158£113,570£7———
Cash at bank£30,541£8,019£7———
Debtors£31,617£105,551£0———
Liabilities
Creditors within one year£67,543£124,829£100———
Creditors after one year£70,729£34,246£0———
Provisions£398£398£0———
Net current assets−£5,385−£11,259−£93———
Assets less current liabilities£33,640£40,449£93———
People
Average employees0.07—————
Source evidenceView 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: Liquidation.
All Assets · created 2020-07-15
—
Outstanding