Tewin Mill Produce Limited
Agents involved in the sale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
—
Cash
£1,218
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,701
Equity
−£2,077
Average employees
1
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 | 2023-04-3013 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | −£2,077 | £3,637 | £2,670 | £4,329 | £6,276 | £25,571 | £37,326 | £5,673 | £10,770 | £26,014 |
| Assets | ||||||||||
| Property, plant & equipment | £7,406 | £9,250 | £10,094 | £11,688 | £13,282 | £14,876 | — | — | — | — |
| Current assets | — | — | — | — | £4,865 | £30,785 | £48,239 | £42,726 | £11,805 | £30,027 |
| Cash at bank | £1,218 | £5,688 | £0 | — | £901 | £30,785 | £3,607 | £25,212 | £10,426 | £14,730 |
| Debtors | — | — | — | — | £3,964 | — | £44,632 | £17,514 | £1,379 | £15,297 |
| Liabilities | ||||||||||
| Creditors within one year | £10,701 | £11,301 | £7,424 | £7,359 | £11,871 | — | — | — | £1,035 | £4,013 |
| Net current assets | −£9,483 | −£5,613 | −£7,424 | −£7,359 | −£7,006 | £10,695 | £37,326 | £5,673 | — | — |
| Assets less current liabilities | −£2,077 | £3,637 | £2,670 | £4,329 | £6,276 | £25,571 | £37,326 | — | £10,770 | £26,014 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.