Tech-Cycle Solutions Ltd
Private Limited Company · Hollinwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
−£14,804
Cash
£4,946
Turnover
—
Profit / loss
—
Current assets
£17,781
Creditors < 1 year
£45,583
Equity
−£14,804
Average employees
2
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 | 2021-07-3112 months |
|---|---|
| Balance sheet | |
| Net assets | −£14,804 |
| Equity | −£14,804 |
| Assets | |
| Property, plant & equipment | £12,998 |
| Current assets | £17,781 |
| Cash at bank | £4,946 |
| Debtors | £12,835 |
| Liabilities | |
| Creditors within one year | £45,583 |
| Net current assets | −£27,802 |
| Assets less current liabilities | −£14,804 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-11-27
—
Outstanding