Typhoo Tea Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£15,666,000
Cash
£432,000
Turnover
—
Profit / loss
−£10,455,000
Current assets
£9,968,000
Creditors < 1 year
—
Equity
£15,666,000
Average employees
297
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 | 2021-09-30 | 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,666,000 | −£12,583,000 |
| Equity | £15,666,000 | −£12,583,000 |
| Assets | ||
| Current assets | £9,968,000 | £26,461,000 |
| Cash at bank | £432,000 | £342,000 |
| Stock | £6,493,000 | £6,848,000 |
| Profit & loss | ||
| Profit / loss | −£10,455,000 | −£15,867,000 |
| People | ||
| Average employees | 297 | 297 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2024-06-27
—
OutstandingFixed · created 2024-06-27
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OutstandingAll Assets · created 2021-07-15
—
OutstandingAll Assets · created 2014-08-07
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OutstandingShow 5 satisfied / released
Fixed · created 2023-09-14 · satisfied 2024-03-15
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SatisfiedAll Assets · created 2014-03-18 · satisfied 2014-09-17
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SatisfiedAll Assets · created 2012-12-10 · satisfied 2014-09-17
All monies
SatisfiedFloating · created 2012-12-10 · satisfied 2014-09-17
All monies
SatisfiedAll Assets · created 2005-10-31 · satisfied 2014-09-17
All monies
Satisfied