M. Teevan Hire Co. Limited
Private Limited Company · Milton Keynes
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£362,469
Cash
£42,914
Turnover
—
Profit / loss
—
Current assets
£1,227,480
Creditors < 1 year
£871,733
Equity
£362,469
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £362,469 | £574,648 | £508,801 | £529,105 | £429,687 | £335,572 | — |
| Equity | £362,469 | £574,648 | £508,801 | £529,105 | £429,687 | £335,572 | — |
| Assets | |||||||
| Fixed assets | £1,212,197 | £1,158,152 | £1,249,360 | £1,370,586 | £857,889 | — | — |
| Property, plant & equipment | £1,212,197 | £1,158,152 | £1,249,360 | £1,370,586 | £857,889 | £725,178 | £712,654 |
| Current assets | £1,227,480 | £1,479,730 | £1,412,098 | £1,204,598 | £962,241 | £589,130 | — |
| Cash at bank | £42,914 | £203,911 | £8,617 | £167,688 | £121,943 | £128,944 | £139,342 |
| Stock | £17,307 | £18,589 | £22,176 | £22,597 | £20,769 | £21,176 | £20,491 |
| Liabilities | |||||||
| Creditors within one year | £871,733 | £944,316 | £1,211,194 | £1,131,615 | £746,394 | — | — |
| Creditors after one year | £975,158 | £959,013 | £783,715 | £914,464 | £644,049 | — | — |
| Provisions | −£230,317 | −£159,905 | −£157,748 | £0 | — | — | — |
| Net current assets | £355,747 | £535,414 | £200,904 | £72,983 | £215,847 | −£171,250 | — |
| Assets less current liabilities | £1,567,944 | £1,693,566 | £1,450,264 | £1,443,569 | £1,073,736 | £553,928 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £73,124 | £19,026 |
| People | |||||||
| Average employees | 10 | 10 | 11 | 11 | 9 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-08-24
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OutstandingFixed · created 2023-08-24
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OutstandingFixed · created 2023-03-22
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OutstandingAll Assets · created 2020-06-03
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Outstanding