Taz Tranz Limited
Private Limited Company · Ashford
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£14,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,374
Creditors < 1 year
£177,151
Equity
−£14,778
Average employees
5
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£14,778 | £3,298 | £1,777 | £2,618 | £2,163 | £12,768 | £34,030 | £38,091 | £64,421 | £57,564 | £114 | £15,028 | £55,381 | £87,838 |
| Equity | −£14,778 | £3,298 | £1,777 | £2,618 | £2,163 | — | — | — | £64,421 | £57,564 | £114 | £15,028 | £55,381 | £87,838 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £11,471 | £12,795 | £14,008 | £15,406 | £17,057 | £79,822 | £136,296 | £116,802 | £147,105 | £180,819 | £99,279 | £106,313 |
| Intangible assets | £7,999 | £9,999 | £10,416 | £10,850 | £11,302 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,055 | £1,945 | £2,706 | £3,633 | £4,793 | £67,047 | £122,989 | £105,502 | £132,666 | £165,778 | £83,612 | £89,993 |
| Current assets | £154,374 | £185,534 | £135,281 | £136,425 | £161,857 | £122,957 | £131,264 | £161,633 | £120,236 | £175,482 | £160,871 | £176,550 | £113,433 | £160,001 |
| Cash at bank | — | — | — | — | £26,553 | — | — | — | — | — | — | — | — | £12,032 |
| Debtors | £133,374 | £154,534 | £121,056 | £98,170 | £86,958 | £64,945 | £64,522 | £107,391 | £97,994 | £83,851 | £107,480 | £128,159 | £89,042 | £147,969 |
| Stock | £21,000 | £31,000 | £14,225 | £38,255 | £48,346 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £177,151 | £192,235 | £144,975 | £141,975 | £157,215 | £97,249 | £114,291 | £170,871 | £111,535 | — | — | — | — | — |
| Creditors after one year | — | — | — | £4,627 | £16,487 | £28,346 | — | £32,493 | £80,576 | — | — | — | — | — |
| Net current assets | −£22,777 | −£6,701 | −£9,694 | −£5,550 | £4,642 | £25,708 | £16,973 | −£9,238 | £8,701 | −£8,911 | −£52,551 | £67,259 | £51,019 | £73,014 |
| Assets less current liabilities | — | — | — | £7,245 | £18,650 | £41,114 | £34,030 | £70,584 | £144,997 | £107,891 | £94,554 | £248,078 | £150,298 | £179,327 |
| People | ||||||||||||||
| Average employees | 5 | 6 | 6 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2005-04-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-17 · satisfied 2015-01-21
All monies
Satisfied