Tay Mills (Dundee) Limited
Private Limited Company · Altrincham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
£31,512
Turnover
—
Profit / loss
—
Current assets
£484,516
Creditors < 1 year
£1,360,686
Equity
−£869,036
Average employees
7
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 | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | −£26,156 | −£19,918 | £1 | £1 |
| Equity | −£869,036 | −£1,107,354 | −£967,396 | −£755,040 | −£613,233 | −£88,038 | £136,178 | £8,108 | −£42,461 | −£33,736 | −£26,156 | −£19,918 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £7,134 | £14,678 | £22,222 | £29,766 | £21,641 | £1,833 | — | £4,894 | £9,464 | £11,288 | £12,781 | £265 | — | — |
| Intangible assets | £7,133 | £14,677 | £22,221 | £29,765 | £21,641 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,833 | £4,136 | £4,894 | £7,339 | £3,388 | £1,831 | £265 | — | — |
| Current assets | £484,516 | £453,962 | £407,223 | £548,821 | £364,760 | £681,104 | £851,889 | £708,037 | £579,321 | £427,625 | £67,529 | £10,392 | £1 | — |
| Cash at bank | £31,512 | £68 | £1,256 | £980 | £50,067 | £118,671 | £21,542 | £3,039 | £18,892 | £19,003 | £11 | £1,318 | £1 | £1 |
| Debtors | £453,004 | £453,894 | £405,967 | £547,841 | £314,693 | £562,433 | £830,347 | £704,998 | £560,429 | — | £67,518 | £9,074 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,360,686 | £1,575,994 | £1,396,841 | £1,333,627 | £999,634 | — | — | £58,731 | £61,108 | £41,414 | £58,368 | £28,265 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £645,113 | £570,138 | £431,235 | £90,352 | £22,000 | — | — |
| Provisions | — | — | — | — | — | — | — | £979 | — | — | — | — | — | — |
| Net current assets | −£876,170 | −£1,122,032 | −£989,618 | −£784,806 | −£634,874 | −£89,871 | £132,042 | £649,306 | £518,213 | £386,211 | £52,057 | £1,817 | £1 | — |
| Assets less current liabilities | −£869,036 | −£1,107,354 | −£967,396 | −£755,040 | −£613,233 | −£88,038 | £136,178 | £654,200 | £527,677 | £397,499 | £64,838 | £2,082 | £1 | — |
| People & pay | ||||||||||||||
| Average employees | 7 | 10 | 10 | 11 | 12 | — | — | — | — | — | — | — | — | — |
| 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 |
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 2021-02-25 · satisfied 2023-12-05
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Satisfied