The Table Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£3,280
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£829,155
Creditors < 1 year
£785,106
Equity
£3,280
Average employees
0
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,280 | −£18,947 | £422,970 | £758,203 | £654,926 | £637,153 | £141,949 | £158,015 | £152,598 | £75,286 | £9,369 | £9,222 |
| Equity | £3,280 | −£18,947 | £422,970 | £758,203 | £654,926 | £637,153 | £141,949 | £158,015 | £152,598 | £75,286 | £9,369 | £9,222 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £186,998 | £148,368 | £76,000 | £9,000 | £12,000 |
| Property, plant & equipment | — | £78,925 | £152,836 | £1,783,854 | £1,544,403 | £1,192,834 | £80,881 | £116,998 | £78,368 | £6,000 | £9,000 | £12,000 |
| Current assets | £829,155 | £824,889 | £1,579,094 | £609,018 | £484,893 | £308,072 | £268,950 | £103,986 | £104,972 | £3,006 | £4,089 | £402 |
| Cash at bank | £31 | £65 | £662,253 | £177,984 | £159,981 | £104,240 | £55,760 | £3,986 | £100,310 | £478 | £561 | £89 |
| Debtors | £53,000 | £53,000 | £193,691 | £431,034 | £324,912 | £203,832 | £213,190 | £100,000 | £4,662 | £2,528 | £3,528 | £313 |
| Liabilities | ||||||||||||
| Creditors within one year | £785,106 | £795,060 | £1,125,536 | £651,135 | £577,089 | £617,305 | £133,683 | £41,293 | £42,689 | — | — | — |
| Creditors after one year | £40,769 | £127,701 | £183,424 | £983,534 | £797,281 | £246,448 | £74,199 | £91,676 | £58,053 | — | — | — |
| Net current assets | £44,049 | £29,829 | £453,558 | −£42,117 | −£92,196 | −£309,233 | £135,267 | £62,693 | £62,283 | −£714 | £369 | −£2,778 |
| Assets less current liabilities | £44,049 | £108,754 | £606,394 | £1,741,737 | £1,452,207 | £883,601 | £216,148 | £249,691 | £210,651 | £75,286 | £9,369 | £9,222 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-05-14
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OutstandingAll Assets · created 2021-05-14
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OutstandingFixed · created 2019-11-19
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OutstandingAll Assets · created 2019-11-19
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OutstandingShow 4 satisfied / released
All Assets · created 2018-11-21 · satisfied 2021-03-12
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SatisfiedAll Assets · created 2018-11-21 · satisfied 2021-03-12
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SatisfiedAll Assets · created 2018-08-03 · satisfied 2019-11-11
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SatisfiedFixed · created 2018-07-04 · satisfied 2019-08-06
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Satisfied