Telford Digger Hire Ltd
Private Limited Company · Telford
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
−£51,363
Cash
−£77
Turnover
—
Profit / loss
—
Current assets
£1,498
Creditors < 1 year
£9,430
Equity
—
Average employees
1
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 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£51,363 | £79 | £32,205 |
| Equity | — | — | £32,205 |
| Assets | |||
| Property, plant & equipment | £38,434 | £62,904 | £32,512 |
| Current assets | £1,498 | £32,291 | £1,584 |
| Cash at bank | −£77 | £17,517 | £9 |
| Debtors | £1,575 | £14,774 | £1,575 |
| Liabilities | |||
| Creditors within one year | £9,430 | −£37,869 | −£41,441 |
| Creditors after one year | £81,865 | £132,985 | £43,332 |
| Net current assets | −£7,932 | £70,160 | £43,025 |
| Assets less current liabilities | £30,502 | £133,064 | £75,537 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2022-01-12 · satisfied 2023-03-10
—
Satisfied