Ted'S Carpets & Furniture Limited
Private Limited Company · Belfast
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
−£152,423
Cash
£21,140
Turnover
—
Profit / loss
—
Current assets
£153,106
Creditors < 1 year
£258,926
Equity
—
Average employees
10
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 | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£152,423 | £37,172 | £8,810 | £23,080 | £31,864 | £23,580 | £13,507 | £9,904 | £12,797 | £12,009 | £7,958 | −£2,981 |
| Equity | — | — | — | — | — | £23,580 | £13,507 | £9,904 | £12,797 | £12,009 | £7,958 | −£2,981 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,545 | £20,401 | £23,827 | £7,401 | £9,555 |
| Property, plant & equipment | £5,209 | £6,812 | £8,926 | £11,747 | £15,481 | £20,427 | £14,538 | £15,545 | £20,401 | £23,827 | £7,401 | £9,555 |
| Current assets | £153,106 | £243,532 | £271,549 | £195,773 | £152,587 | £175,273 | £163,370 | £213,037 | £199,068 | £163,327 | £136,557 | £95,478 |
| Cash at bank | £21,140 | £21,989 | £20,190 | £4,612 | £11,058 | £3,880 | £869 | £537 | £5,049 | £159 | £165 | £340 |
| Debtors | — | — | — | £1,161 | £1,529 | £1,393 | £1 | — | £4,019 | £168 | £392 | £138 |
| Stock | £90,000 | £180,000 | £230,000 | £190,000 | £140,000 | £170,000 | £162,500 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £258,926 | £161,360 | £222,498 | £184,440 | £136,204 | £172,120 | £163,743 | £124,349 | £120,632 | £80,485 | £65,930 | £56,659 |
| Creditors after one year | £51,812 | £51,812 | £49,167 | — | — | — | £658 | £94,329 | £86,040 | £94,660 | £70,070 | £51,355 |
| Net current assets | −£105,820 | £82,172 | £49,051 | £11,333 | £16,383 | £3,153 | −£373 | £88,688 | £78,436 | £82,842 | £70,627 | £38,819 |
| Assets less current liabilities | −£100,611 | £88,984 | £57,977 | £23,080 | — | — | £14,165 | £104,233 | £98,837 | £106,669 | £78,028 | £48,374 |
| People & pay | ||||||||||||
| Average employees | 10 | 7 | 8 | 9 | 8 | 7 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2010-06-02
All monies
Outstanding