Tavistock Wood Management Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP
Net assets
—
Cash
£2,726,588
Turnover
—
Profit / loss
—
Current assets
£3,805,649
Creditors < 1 year
—
Equity
£3,141,624
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 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £930,779 | £409,401 | £270,389 | £120,795 | £94,590 |
| Equity | £3,141,624 | £2,079,960 | — | £930,779 | £409,401 | £270,389 | £120,795 | £94,590 |
| Assets | ||||||||
| Fixed assets | — | — | — | £14,885 | £13,356 | £15,195 | £11,793 | £14,473 |
| Property, plant & equipment | £15,892 | £17,436 | £18,800 | £14,885 | £13,356 | £15,195 | £11,793 | £14,473 |
| Current assets | £3,805,649 | £2,567,977 | — | £1,542,429 | £847,804 | £880,003 | £399,939 | £361,753 |
| Cash at bank | £2,726,588 | £1,812,247 | £1,280,871 | £837,454 | £521,251 | £563,663 | £109,315 | £184,872 |
| Debtors | — | — | — | £704,975 | £326,553 | £316,340 | £290,624 | £176,881 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £626,535 | £451,759 | £624,809 | — | — |
| Net current assets | £3,125,732 | £2,062,524 | — | £915,894 | £396,045 | £255,194 | £109,002 | £80,117 |
| Assets less current liabilities | £3,141,624 | £2,079,960 | — | £930,779 | £409,401 | £270,389 | £120,795 | £94,590 |
| Source evidence | 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 chargesNo charges available in our records.