Tnj Pipe Clips Limited
Plumbing, heat and air-conditioning installation · Witney
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · company scope
Net assets
£482
Cash
£24,978
Turnover
—
Profit / loss
—
Current assets
£72,569
Creditors < 1 year
£72,087
Equity
£482
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £482 | £2,976 | £12,437 | £22,241 | £9,921 | £11,602 | £1,745 | −£3,914 | −£3,497 | — | — | — |
| Equity | £482 | £2,976 | £12,437 | £22,241 | £9,921 | £11,602 | £1,745 | −£3,914 | −£3,497 | £2,406 | −£36,264 | −£12,634 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £89 | £361 | £549 | — |
| Current assets | £72,569 | £68,599 | £113,764 | £101,053 | £88,797 | £72,077 | £62,406 | £58,339 | £49,191 | £48,156 | £80,233 | £69,045 |
| Cash at bank | £24,978 | £29,303 | £46,210 | £51,147 | £26,473 | £7,936 | £13,544 | £11,658 | £12,586 | £5,270 | £9,459 | £16,063 |
| Debtors | — | — | — | — | — | — | — | — | — | £27,623 | £30,564 | £44,751 |
| Stock | £18,919 | £18,384 | £19,411 | £18,338 | £28,298 | £37,825 | £33,107 | £18,539 | £14,071 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £72,087 | £65,623 | £101,327 | £78,812 | £78,876 | £60,475 | £60,661 | £62,253 | £52,777 | £46,111 | £117,046 | £81,679 |
| Net current assets | £482 | £2,976 | £12,437 | £22,241 | £9,921 | £11,602 | £1,745 | −£3,914 | −£3,586 | £2,045 | −£36,813 | −£12,634 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£3,497 | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Unknown · created 2009-08-28 · satisfied 2017-08-25
All monies
Satisfied