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Companies/05537975

Tavistock Wood Management Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
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 evidenceView 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 charges

No charges available in our records.