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Companies/04304909

T & H Design Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£609,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£530,305
Creditors < 1 year
£1,139,550
Equity
£609,245
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£609,245£609,245£609,245£350,736£350,736£176,347£93,141£306,207£268,600−£184,754−£63,717
Equity£609,245£609,245£609,245£350,736£350,736£176,347£93,141£306,207£268,600−£184,754−£63,717
Assets
Fixed assets£0£0—£0£0£0£1,889£6,938£17,151£15,193£12,423
Current assets£530,305£530,305£530,305£499,868£499,868£566,751£448,154£398,551£451,600£328,656£402,166
Liabilities
Creditors within one year£1,139,550£1,139,550£1,139,550£397,697£397,697£316,571£543,184£496,996£291,976£204,682£157,309
Creditors after one year£0£0£0£452,907£452,907£426,527—£214,700£445,375£323,921£320,997
Provisions£0£0£0————————
Net current assets−£609,245−£609,245−£609,245£102,171£102,171£250,180−£95,030−£98,445£159,624£123,974£244,857
Assets less current liabilities£609,245£609,245£609,245£102,171£102,171£250,180£93,141£91,507£176,775£139,167£257,280
People
Average employees——01101————
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2019-11-14
—
Outstanding
Show 9 satisfied / released
All Assets · created 2016-12-08 · satisfied 2017-12-19
—
Satisfied
All Assets · created 2016-06-20 · satisfied 2019-03-18
—
Satisfied
All Assets · created 2014-12-23 · satisfied 2016-08-23
—
Satisfied
All Assets · created 2014-04-30 · satisfied 2016-06-22
—
Satisfied
All Assets · created 2014-03-13 · satisfied 2016-06-22
—
Satisfied
All Assets · created 2013-06-14 · satisfied 2015-07-28
—
Satisfied
All Assets · created 2013-04-12 · satisfied 2015-07-28
—
Satisfied
Floating · created 2006-09-28 · satisfied 2013-04-20
All monies
Satisfied
Unknown · created 2006-09-28 · satisfied 2013-04-20
All monies
Satisfied