Project Tekstil UK Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-09-29 · GBP · unknown scope

Net assets

£429,626

Cash

£735,739

Turnover

—

Profit / loss

—

Current assets

£1,844,766

Creditors < 1 year

—

Equity

£429,626

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-09-29GBP · unknown	2021-09-29GBP · unknown	2020-09-29GBP · unknown	2019-09-29GBP · unknown	2018-09-29GBP · unknown	2017-09-29GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£429,626	£14,803	−£345,626	−£641,099	−£530,973	−£682,483	−£518,501
Equity	£429,626	£14,803	−£345,626	−£641,099	−£530,973	−£682,483	−£518,501
Assets
Property, plant & equipment	£39,611	£28,606	£22,686	£47,922	£47,924	£52,493	£40,840
Current assets	£1,844,766	£1,474,049	£1,092,993	£1,169,833	£1,528,015	£400,918	£455,057
Cash at bank	£735,739	£175,987	£127,667	£183,942	£165,420	£26,541	£11,422
Debtors	£712,678	£796,764	£552,608	£330,554	£281,456	£135,674	£253,013
Stock	£396,349	£501,298	£412,718	£655,337	£1,081,139	£238,703	£190,622
Liabilities
Provisions	—	—	—	—	£9,106	£10,499	£7,786
Net current assets	£549,917	£156,099	−£22,590	−£337,701	−£164,886	−£284,572	−£106,114
Assets less current liabilities	£589,528	£184,705	£96	−£289,779	−£116,962	−£232,079	−£65,274
People
Average employees	22	18	15	23	31	17	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-01-15

—

Outstanding