Teksweep Limited
Private Limited Company · Knoll Rise
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£29,616
Cash
£28,929
Turnover
—
Profit / loss
—
Current assets
£195,085
Creditors < 1 year
—
Equity
£29,616
Average employees
0
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-316 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £29,616 | £34,063 | £37,988 | — | — | −£28,848 | −£35,910 | −£42,609 | £2,329 | £776 | £8,505 | £5,051 |
| Equity | £29,616 | £34,063 | £37,988 | £7,789 | £3,368 | −£28,848 | −£35,910 | −£42,609 | £2,329 | £776 | £8,505 | £5,051 |
| Assets | ||||||||||||
| Fixed assets | £1,328 | £1,769 | — | £3,144 | £4,192 | £6,340 | £4,574 | £6,350 | £11,892 | £11,261 | £15,960 | £18,108 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £750 | £1,500 | — | — | — | — | — |
| Property, plant & equipment | £1,328 | £1,769 | £2,358 | £3,144 | £4,192 | £5,590 | £3,074 | £4,100 | £8,892 | £7,511 | £11,460 | £12,858 |
| Current assets | £195,085 | £176,275 | £135,212 | £128,120 | £81,515 | £87,167 | £84,002 | £64,723 | £104,759 | £73,165 | £91,119 | £111,163 |
| Cash at bank | £28,929 | £45,771 | £251 | £0 | £4 | £4 | £0 | — | £70 | £6,327 | £8,733 | £9,249 |
| Debtors | £156,156 | £120,504 | £114,961 | £93,120 | £46,511 | £59,163 | £56,002 | £44,723 | £84,689 | £46,838 | £62,386 | £80,914 |
| Stock | £10,000 | £10,000 | £20,000 | £35,000 | £35,000 | £28,000 | £28,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £110,644 | £110,466 | £82,711 | £96,810 | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,038 | £3,856 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £939 | £1,764 | £1,985 |
| Net current assets | £70,445 | £81,044 | £35,630 | £4,645 | −£824 | −£32,571 | −£40,484 | −£45,921 | −£5,707 | −£9,546 | −£5,691 | −£11,072 |
| Assets less current liabilities | £71,773 | £82,813 | £37,988 | £7,789 | £3,368 | −£26,231 | −£35,910 | −£39,571 | £6,185 | £1,715 | £10,269 | £7,036 |
| People & pay | ||||||||||||
| Average employees | 0 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-06-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-10 · satisfied 2016-04-28
—
SatisfiedAll Assets · created 2008-04-17 · satisfied 2013-05-25
All monies
Satisfied