Tva Installations(Stockport)Limited
Company profile · Mill Hill
DissolvedUnited KingdomIncorporated 1956
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£244,915
Cash
£35,767
Turnover
—
Profit / loss
—
Current assets
£709,391
Creditors < 1 year
£347,627
Equity
£244,915
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £244,915 | £298,335 | £443,142 | £890,091 | £872,118 | £867,500 | £858,504 | £887,807 | — |
| Equity | £244,915 | £298,335 | £443,142 | £890,091 | £872,118 | £867,500 | £858,504 | £887,807 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £629,674 | — | — |
| Property, plant & equipment | £160,380 | £172,989 | £188,817 | £200,359 | £195,890 | £618,202 | £629,674 | £635,358 | £634,226 |
| Current assets | £709,391 | £634,600 | £716,376 | £957,453 | £809,756 | £425,885 | £394,029 | £379,724 | — |
| Cash at bank | £35,767 | £34,674 | £425 | £39,956 | £252,140 | £106,649 | £174,352 | £104,789 | — |
| Debtors | £242,312 | £179,964 | £245,951 | £465,135 | £308,984 | £224,083 | £211,918 | £268,993 | — |
| Stock | £431,312 | £419,962 | £470,000 | £452,362 | £248,632 | £95,153 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £347,627 | £273,599 | £274,103 | — | — | — | £161,889 | £123,965 | — |
| Creditors after one year | £273,697 | £230,658 | £180,503 | — | — | — | — | — | — |
| Provisions | £3,532 | £4,997 | £7,445 | £8,773 | £6,900 | £2,502 | £3,310 | £3,310 | — |
| Net current assets | £361,764 | £361,001 | £442,273 | £707,156 | £683,128 | £251,800 | £232,140 | £255,759 | — |
| Assets less current liabilities | £522,144 | £533,990 | £631,090 | £907,515 | £879,018 | £870,002 | £861,814 | £891,117 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £27,339 | — | — | — | — |
| People | |||||||||
| Average employees | 10 | 10 | 14 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-08-13
—
OutstandingFloating · created 2019-08-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-13 · satisfied 2019-08-15
—
Satisfied