T & M Technical Services Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£167,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£340,103
Creditors < 1 year
—
Equity
£167,515
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £167,515 | £127,944 | £118,394 | £82,944 | £97,556 | £94,998 | −£58,452 | £28,561 | £32,471 | — | £38,093 | £44,207 |
| Equity | £167,515 | £127,944 | £118,394 | £82,944 | £97,556 | £94,998 | £58,452 | £28,561 | £32,471 | £32,294 | £38,093 | £44,207 |
| Assets | ||||||||||||
| Fixed assets | £107,265 | £117,408 | £30,005 | £15,667 | £25,245 | £36,829 | −£25,284 | £58,758 | £110,295 | £156,673 | £203,456 | £248,508 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £84,673 | £83,456 | £88,508 |
| Current assets | £340,103 | £301,979 | £259,164 | £245,342 | £147,976 | £102,252 | −£64,038 | £50,990 | £68,220 | £75,261 | £57,674 | £64,337 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £877 | £427 |
| Debtors | — | — | — | — | — | — | — | — | — | £75,261 | £56,797 | £63,910 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £90,512 | £117,956 | £125,095 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £140,000 |
| Provisions | — | — | — | — | — | — | — | — | — | £9,128 | £5,081 | £3,543 |
| Net current assets | £119,803 | £113,913 | £170,704 | £152,351 | £126,428 | £66,950 | −£33,168 | −£30,197 | −£27,824 | −£15,251 | −£60,282 | −£60,758 |
| Assets less current liabilities | £227,068 | £231,321 | £200,709 | £168,018 | £151,673 | £103,779 | −£58,452 | £28,561 | £82,471 | £141,422 | £143,174 | £187,750 |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 2 | 4 | 4 | 4 | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-03-16
—
OutstandingAll Assets · created 2018-03-15
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OutstandingAll Assets · created 2011-08-31
All monies
Outstanding