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Companies/05775382

Tailor & Cutter (Cambridge) Limited

Private Limited Company · Peterborough

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
−£14,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,659
Creditors < 1 year
—
Equity
−£14,828
Average employees
1

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.

14 periods
Reported figures2024-02-2912 months2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-28
Balance sheet
Net assets−£14,828−£21,079−£23,626−£17,629−£36,765————£140£4,924——£2
Equity−£14,828−£21,079−£23,626−£17,629−£36,765−£31,670−£7,007−£4,528£1,375£140£4,924£712£941£2
Assets
Fixed assets£497£2,559£3,107£3,796£3,784£4,481£4,471£5,323£6,497————£0
Property, plant & equipment—————————£8,271£8,784£10,648£12,598£0
Current assets£12,659£8,901£13,543£24,980£9,354£12,767£12,941£17,131£22,909£9,273£16,658£17,150£16,307£2
Cash at bank—————————£515£2,502£8,290£9,823£0
Debtors—————————£3,483£8,456£3,334£3,334£2
Liabilities
Creditors within one year—————————£15,750£20,518£27,086£27,964—
Provisions—————————£1,654£0———
Net current assets−£9,674−£14,642−£14,417−£4,419−£40,549−£36,151−£11,478−£9,851−£5,122−£6,477−£3,860−£9,936−£11,657£2
Assets less current liabilities−£9,177−£12,083−£11,310−£623−£36,765−£31,670−£7,007−£4,528£1,375£1,794£4,924£712£941£2
People & pay
Average employees1111111———————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.