Tummies Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£109,444
Cash
£8,357
Turnover
—
Profit / loss
—
Current assets
£466,503
Creditors < 1 year
—
Equity
£109,444
Average employees
40
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £109,444 | £242,212 | £215,482 | £180,841 | £121,565 | £19,146 |
| Equity | £109,444 | £242,212 | £215,482 | £180,841 | £121,565 | £19,146 |
| Assets | ||||||
| Fixed assets | £157,291 | £208,198 | £232,863 | £247,101 | £260,465 | £253,794 |
| Intangible assets | £0 | £54,382 | £67,722 | £81,062 | £94,402 | — |
| Property, plant & equipment | £157,291 | £153,816 | £165,141 | £166,039 | £166,063 | £146,052 |
| Current assets | £466,503 | £324,501 | £285,071 | £287,249 | £245,635 | £166,100 |
| Cash at bank | £8,357 | £206,848 | £193,488 | £223,920 | £179,021 | £123,889 |
| Debtors | £449,146 | £113,577 | £87,592 | £59,600 | £62,988 | £37,982 |
| Stock | £9,000 | £4,076 | £3,991 | £3,729 | £3,626 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £307,619 |
| Creditors after one year | — | — | — | — | — | £93,129 |
| Provisions | £15,814 | £0 | — | — | — | — |
| Net current assets | −£32,033 | £34,014 | −£11,064 | −£33,901 | −£73,952 | −£141,519 |
| Assets less current liabilities | £125,258 | £242,212 | £221,799 | £213,200 | £186,513 | £112,275 |
| People | ||||||
| Average employees | 40 | 49 | — | 49 | 49 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2019-12-17 · satisfied 2020-08-21
—
SatisfiedFloating · created 2008-09-24 · satisfied 2019-07-24
All monies
SatisfiedAll Assets · created 2008-09-24 · satisfied 2019-12-04
All monies
Satisfied