T & R (Management) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£928,552
Cash
£111,634
Turnover
—
Profit / loss
—
Current assets
£116,427
Creditors < 1 year
£47,475
Equity
£928,552
Average employees
Not available
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £928,552 | £944,780 | £888,988 | £1,028,685 |
| Equity | £928,552 | £944,780 | £888,988 | £1,028,685 |
| Assets | ||||
| Fixed assets | £860,150 | £860,150 | £910,150 | £910,155 |
| Property, plant & equipment | £400,000 | £400,000 | £450,000 | £450,000 |
| Current assets | £116,427 | £130,514 | £31,363 | £169,345 |
| Cash at bank | £111,634 | £13,404 | £24,716 | £30,388 |
| Debtors | £4,793 | £117,110 | £6,647 | £138,957 |
| Liabilities | ||||
| Creditors within one year | £47,475 | £45,334 | £51,975 | £50,265 |
| Creditors after one year | £550 | £550 | £550 | £550 |
| Net current assets | £68,952 | £85,180 | −£20,612 | £119,080 |
| Assets less current liabilities | £929,102 | £945,330 | £889,538 | £1,029,235 |
| Source evidence | 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: Dissolved.
No charges available in our records.