Tdh Hire And Sales Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£296,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,537
Creditors < 1 year
£670,375
Equity
£296,156
Average employees
6
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 | 2022-03-31 | 2021-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £296,156 | £267,716 | £255,722 | £167,089 | £129,378 | £107,458 | −£60,252 | −£17,496 | £58,322 | £87,578 | £49,110 |
| Equity | £296,156 | £267,716 | £255,722 | £167,089 | £129,378 | £107,458 | −£60,252 | −£17,496 | £58,322 | £87,578 | £49,110 |
| Assets | |||||||||||
| Fixed assets | £330,276 | £334,067 | £333,591 | £320,576 | £313,105 | £361,886 | £346,000 | £320,035 | £311,813 | £306,742 | £238,185 |
| Property, plant & equipment | — | — | — | — | — | — | — | £320,035 | £311,813 | £306,742 | £238,185 |
| Current assets | £24,537 | £18,109 | £32,379 | £42,274 | £86,020 | £84,992 | £81,105 | £99,481 | £117,099 | £122,626 | £150,885 |
| Cash at bank | — | — | — | — | — | — | — | £17,643 | £2,167 | £7,498 | £7,337 |
| Debtors | — | — | — | — | — | — | — | £81,838 | £114,932 | £115,128 | £143,548 |
| Liabilities | |||||||||||
| Creditors within one year | £670,375 | £612,679 | £608,837 | £502,625 | £452,888 | £497,782 | £372,211 | £360,407 | £327,999 | £312,764 | £41,343 |
| Creditors after one year | £12,023 | £34,897 | £40,539 | £56,598 | £75,615 | £56,554 | £115,146 | £76,605 | £42,591 | £29,026 | £298,617 |
| Net current assets | £612,009 | £564,486 | £546,374 | £430,267 | −£366,868 | −£412,790 | −£291,106 | −£260,926 | −£210,900 | −£190,138 | £109,542 |
| Assets less current liabilities | £281,733 | £230,419 | £212,783 | £109,691 | £53,763 | £50,904 | £54,894 | £59,109 | £100,913 | £116,604 | £347,727 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2017-02-14 · satisfied 2023-10-25
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SatisfiedFixed · created 2016-12-13 · satisfied 2022-08-12
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SatisfiedFixed · created 2016-06-06 · satisfied 2022-08-15
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Satisfied