Tvi Manufacturing Ltd
Manufacture of fasteners and screw machine products · Maidenhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£344,851
Cash
£279
Turnover
—
Profit / loss
—
Current assets
£654
Creditors < 1 year
—
Equity
£344,851
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £344,851 | £348,300 | £397,495 |
| Equity | £344,851 | £348,300 | £397,495 |
| Assets | |||
| Current assets | £654 | £823 | £925,118 |
| Cash at bank | £279 | £528 | £238,075 |
| Debtors | £375 | £295 | £687,043 |
| Liabilities | |||
| Creditors within one year | — | — | £1,111,508 |
| Creditors after one year | — | — | £125,000 |
| Net current assets | −£399,590 | −£396,141 | −£186,390 |
| Assets less current liabilities | — | — | £522,495 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-30
—
OutstandingShow 2 satisfied / released
Floating · created 2015-11-09 · satisfied 2020-03-24
—
SatisfiedFixed · created 2014-12-24 · satisfied 2017-03-03
—
Satisfied