Tailored Vehicle Solutions Limited
Private Limited Company · Stockton On Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-07-30 · GBP · company scope
Net assets
£145,966
Cash
£5,891
Turnover
—
Profit / loss
—
Current assets
£173,632
Creditors < 1 year
£106,932
Equity
£145,966
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-30GBP · company | 2023-07-30GBP · company | 2022-07-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £145,966 | −£232,076 | −£81,623 | £61,622 | £39,583 | £22,244 |
| Equity | £145,966 | −£232,076 | −£81,623 | £61,622 | £39,583 | £22,244 |
| Assets | ||||||
| Fixed assets | £114,650 | £226,750 | £200,524 | £87,495 | — | — |
| Intangible assets | £0 | £21,600 | £21,600 | £0 | — | — |
| Property, plant & equipment | £114,650 | £205,150 | £178,924 | £87,495 | £81,599 | £47,128 |
| Current assets | £173,632 | £100,549 | £155,528 | £200,952 | £115,613 | £49,652 |
| Cash at bank | £5,891 | £54,536 | £6,370 | £17,151 | £29,015 | £3,152 |
| Debtors | £15,085 | £10,513 | £61,503 | £57,358 | £49,384 | £40,457 |
| Stock | £152,656 | £35,500 | £87,655 | £126,443 | £37,214 | £6,043 |
| Liabilities | ||||||
| Creditors within one year | £106,932 | £422,964 | — | — | — | — |
| Creditors after one year | £35,384 | £98,160 | — | — | — | — |
| Provisions | — | £38,251 | £7,446 | £5,028 | £3,950 | £1,743 |
| Net current assets | £66,700 | −£322,415 | −£95,822 | £37,782 | £17,006 | −£23,141 |
| Assets less current liabilities | £181,350 | −£95,665 | £104,702 | £125,277 | £98,605 | £23,987 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | 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: Liquidation.
Show 2 satisfied / released
Fixed · created 2019-12-05 · satisfied 2021-04-30
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SatisfiedAll Assets · created 2018-08-23 · satisfied 2022-04-08
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Satisfied