Tunbridge Wells Mobility Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-06-30 · GBP
Net assets
—
Cash
£2,636
Turnover
—
Profit / loss
—
Current assets
£35,785
Creditors < 1 year
—
Equity
−£149,947
Average employees
2
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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | −£70,690 | −£51,146 | −£18,948 | −£6,646 |
| Equity | −£149,947 | −£98,599 | −£70,690 | −£51,146 | −£18,948 | −£6,646 |
| Assets | ||||||
| Fixed assets | £58,432 | £71,217 | £84,431 | £98,434 | £108,192 | £115,214 |
| Intangible assets | £42,033 | £51,733 | — | — | — | — |
| Property, plant & equipment | £16,399 | £19,484 | £22,998 | £27,301 | £30,592 | £27,914 |
| Current assets | £35,785 | £47,069 | £37,664 | £45,867 | £48,024 | £34,930 |
| Cash at bank | £2,636 | £5,233 | £3,270 | £421 | £1,135 | £453 |
| Debtors | £7,134 | £13,009 | £4,852 | £9,903 | £15,709 | £17,250 |
| Stock | £26,015 | £28,827 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £73,101 | £75,763 | £32,616 | £28,516 |
| Creditors after one year | — | — | £119,684 | £119,684 | £142,548 | £128,274 |
| Net current assets | −£208,379 | −£169,816 | −£35,437 | −£29,896 | £15,408 | £6,414 |
| Assets less current liabilities | −£149,947 | −£98,599 | £48,994 | £68,538 | £123,600 | £121,628 |
| People | ||||||
| Average employees | 2 | — | — | — | — | — |
| Source evidence | 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.
No charges available in our records.