Telford Wines Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-04-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,100
Average employees
0
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 | 2024-04-3012 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | £145,877 | £131,163 | £118,787 | £114,961 | £111,436 | £103,401 | £102,312 |
| Equity | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | £145,877 | £131,163 | £118,787 | £114,961 | £111,436 | £103,401 | £102,312 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £115,154 | £116,482 | £131,638 | £149,172 | £171,044 | £188,869 | £219,544 |
| Intangible assets | — | — | — | — | — | — | — | £72,000 | £81,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £43,154 | £35,482 | £41,638 | £50,172 | £63,044 | £71,869 | £93,544 |
| Current assets | — | — | — | — | — | £2,244 | — | £1,030,668 | £916,922 | £840,252 | £839,465 | £824,953 | £718,201 | £635,468 |
| Cash at bank | — | — | — | £321 | £19 | £2,244 | £4,238 | £94 | £70 | £34 | £198 | £99 | £1,184 | £3 |
| Debtors | £1,100 | £1,100 | £1,100 | £779 | £1,081 | £0 | — | £629,969 | £564,275 | £522,589 | £496,931 | £518,338 | £361,192 | £349,596 |
| Stock | — | — | — | — | — | — | — | £400,605 | £352,577 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £987,699 | £899,763 | £850,264 | £870,077 | £882,000 | £792,640 | — |
| Creditors after one year | — | — | — | — | — | — | — | £6,661 | — | — | — | — | £5,081 | — |
| Provisions | — | — | — | — | — | — | — | £5,585 | £2,478 | £2,839 | £3,599 | £2,561 | £5,948 | £8,845 |
| Net current assets | — | — | — | — | — | £1,100 | £1,100 | £42,969 | £17,159 | −£10,012 | −£30,612 | −£57,047 | −£74,439 | −£93,942 |
| Assets less current liabilities | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | £158,123 | £133,641 | £121,626 | £118,560 | £113,997 | £114,430 | £125,602 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 17 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2017-09-26 · satisfied 2023-05-19
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SatisfiedAll Assets · created 2011-10-13 · satisfied 2023-05-19
All monies
SatisfiedAll Assets · created 2005-04-14 · satisfied 2011-11-15
All monies
Satisfied