T.n. Direct Limited
Private Limited Company · Greater Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-10-25 · GBP · company scope
Net assets
£956
Cash
£61,727
Turnover
—
Profit / loss
—
Current assets
£220,475
Creditors < 1 year
—
Equity
£956
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-25GBP · company | 2023-10-25GBP · company | 2022-10-26GBP · unknown | 2021-10-27GBP · unknown | 2020-10-27GBP · unknown | 2019-10-28GBP · unknown | 2018-10-28GBP · unknown | 2017-10-29GBP · unknown | 2016-10-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £956 | £15,855 | £14,525 | £38,825 | £57,612 | £60,648 | £65,496 | £34,702 | £50,046 | £20,189 | £22,889 | — | £1 | £1 | £1 | £1 | £1 |
| Equity | £956 | £15,855 | £14,525 | £38,825 | £57,612 | £60,648 | £65,496 | £34,702 | £50,046 | £20,189 | £22,889 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £1,326 | £2,805 | £3,740 | £4,988 | £6,649 | £8,866 | £5,254 | £6,362 | £8,076 | £2,476 | £0 | — | — | — | — | — | — |
| Current assets | £220,475 | £383,466 | £457,292 | £736,075 | £745,525 | £259,609 | £253,945 | £232,409 | £312,609 | £70,376 | £72,953 | £1 | — | — | — | — | — |
| Cash at bank | £61,727 | £120,731 | £310,677 | £506,243 | £630,657 | £81,994 | £62,861 | £18,209 | £9,243 | £13,997 | £28,494 | £0 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £158,498 | £252,735 | £136,615 | £219,832 | £104,868 | £157,615 | £168,294 | £191,410 | £303,316 | £56,278 | £44,359 | £1 | — | — | — | — | — |
| Stock | £250 | £10,000 | £10,000 | £10,000 | £10,000 | £20,000 | £22,790 | £22,790 | £50 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £52,168 | £50,064 | £0 | — | — | — | — | — |
| Provisions | £332 | £701 | £948 | £948 | £1,263 | £1,685 | £998 | £1,209 | £1,615 | £495 | £0 | — | — | — | — | — | — |
| Net current assets | £25,235 | £80,785 | £140,794 | £218,767 | £284,247 | £53,467 | £61,240 | £29,549 | £43,585 | £18,208 | £22,889 | £1 | — | — | — | — | — |
| Assets less current liabilities | £26,561 | £83,590 | £144,534 | £223,755 | £290,896 | £62,333 | £66,494 | £35,911 | £51,661 | £20,684 | £22,889 | £1 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2015-01-29 · satisfied 2019-08-19
—
Satisfied