Truck And Trailer Services (Telford) Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£85,527
Cash
£16,545
Turnover
—
Profit / loss
—
Current assets
£452,936
Creditors < 1 year
—
Equity
£85,527
Average employees
15
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £85,527 | £106,620 | £138,280 | £239,608 | £240,226 | £223,232 | £159,349 | £152,338 | £149,673 | £106,417 | £45,289 |
| Equity | £85,527 | £106,620 | £138,280 | £239,608 | £240,226 | £223,232 | £159,349 | £152,338 | £149,673 | £106,417 | £45,289 |
| Assets | |||||||||||
| Fixed assets | £57,327 | £78,485 | £123,838 | £137,819 | £184,189 | £111,734 | £78,640 | £79,117 | £89,308 | £73,414 | £77,637 |
| Intangible assets | £27,000 | £30,000 | £33,000 | £36,000 | £39,000 | — | — | — | — | — | — |
| Property, plant & equipment | £30,327 | £48,485 | £90,838 | £101,819 | £145,189 | £69,734 | £33,640 | £31,117 | £38,308 | £19,414 | £20,637 |
| Current assets | £452,936 | £253,648 | £228,167 | £332,641 | £275,989 | £253,111 | £160,683 | £125,571 | £107,121 | £113,343 | £71,949 |
| Cash at bank | £16,545 | £68,691 | £72,103 | £84,200 | £55,408 | £85,023 | £37,343 | £48,288 | £38,908 | £42,601 | £19,284 |
| Debtors | £428,891 | £178,047 | £149,239 | £241,643 | £214,106 | £163,143 | £114,590 | £72,008 | £63,728 | £66,525 | £52,140 |
| Stock | £7,500 | £6,910 | £6,825 | £6,798 | £6,475 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £116,526 | £66,902 | £46,127 | £39,086 | £73,473 | — |
| Creditors after one year | — | — | — | — | — | £11,140 | £6,992 | £0 | £224 | £3,997 | — |
| Provisions | £4,233 | £7,044 | £14,373 | £15,351 | £23,909 | £13,947 | £6,080 | £6,223 | £7,446 | £2,870 | £2,535 |
| Net current assets | £65,548 | £96,115 | £109,223 | £195,861 | £167,464 | £136,585 | £93,781 | £79,444 | £68,035 | £39,870 | −£24,007 |
| Assets less current liabilities | £122,875 | £174,600 | £233,061 | £333,680 | £351,653 | £248,319 | £172,421 | £158,561 | £157,343 | £113,284 | £53,630 |
| People | |||||||||||
| Average employees | 15 | 17 | 18 | 15 | — | — | — | — | — | — | — |
| Source evidence | 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 2020-02-03
—
Outstanding