T & H Design Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 | — | — | 0 | 1 | 1 | 0 | 1 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2019-11-14
—
OutstandingShow 9 satisfied / released
All Assets · created 2016-12-08 · satisfied 2017-12-19
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SatisfiedAll Assets · created 2016-06-20 · satisfied 2019-03-18
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SatisfiedAll Assets · created 2014-12-23 · satisfied 2016-08-23
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SatisfiedAll Assets · created 2014-04-30 · satisfied 2016-06-22
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SatisfiedAll Assets · created 2014-03-13 · satisfied 2016-06-22
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SatisfiedAll Assets · created 2013-06-14 · satisfied 2015-07-28
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SatisfiedAll Assets · created 2013-04-12 · satisfied 2015-07-28
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SatisfiedFloating · created 2006-09-28 · satisfied 2013-04-20
All monies
SatisfiedUnknown · created 2006-09-28 · satisfied 2013-04-20
All monies
Satisfied