Tdi Engineering Ltd

Private Limited Company · Steyning

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP

Net assets

−£3,657

Cash

£4,361

Turnover

—

Profit / loss

—

Current assets

£36,311

Creditors < 1 year

£33,459

Equity

£3,657

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	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	−£3,657	−£1,604	£1,526	£6,798	£11,675	£8,198	£4,113
Equity	£3,657	£1,604	£1,526	£6,798	£11,675	£8,198	£4,113
Assets
Fixed assets	£4,627	£6,169	£8,225	£10,966	£14,621	£7,875	£10,500
Property, plant & equipment	£4,627	£6,169	£8,225	£10,966	£14,621	£7,875	£10,500
Current assets	£36,311	£27,453	£18,960	£14,886	£31,456	£19,390	£21,881
Cash at bank	£4,361	£9,340	£6,110	£3,445	£13,538	£6,223	£4,793
Liabilities
Creditors within one year	£33,459	£20,162	£15,659	£12,452	£23,351	£19,067	£28,268
Creditors after one year	£11,136	£15,064	£10,000	£6,602	£11,051	£0	—
Net current assets	£2,852	—	—	—	—	—	—
Assets less current liabilities	£7,479	£13,460	£11,526	£13,400	£22,726	£8,198	£4,113
People & pay
Average employees	1	1	1	1	—	—	—
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 2015-10-20

—

Outstanding