T.g. O'Fee Limited

Private Limited Company · Carlisle

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£25,120

Cash

—

Turnover

—

Profit / loss

—

Current assets

£22,910

Creditors < 1 year

£65,012

Equity

£25,120

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31
Balance sheet
Net assets	£25,120	£33,359	£52,795	£17,213	£93,687	£104,617	£167,048	£224,321	£256,960	£275,060
Equity	£25,120	£33,359	£52,795	£17,213	£93,687	£104,617	£167,048	£224,321	£256,960	£275,060
Assets
Fixed assets	£74,494	£77,970	£82,330	£93,821	£109,568	£103,187	£108,995	£101,079	£99,014	£88,230
Property, plant & equipment	—	—	—	—	—	—	—	£101,079	£99,014	£88,230
Current assets	£22,910	£34,537	£63,465	£4,984	£20,357	£18,529	£68,286	£132,436	£162,766	£395,716
Cash at bank	—	—	—	—	—	—	—	£126,273	£147,878	£0
Debtors	—	—	—	—	—	—	—	£1,750	£10,449	£390,732
Liabilities
Creditors within one year	£65,012	£67,959	£77,437	£76,979	£21,326	£15,311	£9,304	£9,194	£4,820	£208,886
Creditors after one year	—	—	£1,600	£4,800	£11,200	£0	—	—	—	—
Net current assets	£42,099	−£33,422	£13,785	£71,808	£327	£3,467	£59,856	£123,242	£157,946	£186,830
Assets less current liabilities	£32,395	£44,548	£68,545	£22,013	£109,241	£106,654	£168,851	£224,321	£256,960	£275,060
People
Average employees	0	0	1	1	—	—	—	—	—	—
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