T.d.i. Supplies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-03-31 · GBP
Net assets
£95,650
Cash
£35,680
Turnover
—
Profit / loss
—
Current assets
£1,072,144
Creditors < 1 year
£984,713
Equity
£95,650
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £95,650 | £291,035 | £190,677 |
| Equity | £95,650 | £291,035 | £190,677 |
| Assets | |||
| Fixed assets | £14,664 | £22,584 | £3,525 |
| Property, plant & equipment | £14,664 | £22,584 | £3,525 |
| Current assets | £1,072,144 | £1,317,808 | £1,126,747 |
| Cash at bank | £35,680 | £44,545 | £26,304 |
| Debtors | £601,695 | £905,585 | £719,893 |
| Liabilities | |||
| Creditors within one year | £984,713 | £1,038,673 | — |
| Creditors after one year | £5,414 | £8,544 | — |
| Provisions | £1,031 | £2,140 | — |
| Net current assets | £87,431 | £279,135 | £187,152 |
| Assets less current liabilities | £102,095 | £301,719 | £190,677 |
| Source evidence | 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 2002-01-09
All monies
OutstandingFloating · created 1998-10-26
All monies
Outstanding