T F Witts & Sons Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£18,470
Cash
£7,539
Turnover
—
Profit / loss
—
Current assets
£27,975
Creditors < 1 year
£11,174
Equity
—
Average employees
3
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 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,470 | £6,940 | −£4,183 | −£4,940 | −£8,541 | −£21,748 | −£15,202 | −£1,821 | −£3,739 |
| Equity | — | — | −£4,183 | −£4,940 | −£8,541 | −£21,748 | −£15,202 | −£1,821 | −£3,739 |
| Assets | |||||||||
| Fixed assets | £2,060 | £3,151 | £6,221 | £9,347 | £12,719 | £19,899 | £16,410 | £22,605 | £27,975 |
| Intangible assets | — | £833 | £2,833 | £4,833 | £6,833 | — | — | — | — |
| Property, plant & equipment | £2,060 | £2,318 | £3,388 | £4,514 | £5,886 | £7,066 | £1,577 | £5,772 | £9,142 |
| Current assets | £27,975 | £27,368 | £29,945 | £25,766 | £21,579 | £13,364 | £36,605 | £55,501 | £34,192 |
| Cash at bank | £7,539 | £18,684 | £23,029 | £24,282 | £9,149 | £1,152 | £50 | — | £27 |
| Debtors | — | — | £6,916 | £1,484 | £11,430 | £10,712 | £34,555 | £51,301 | £34,165 |
| Stock | — | — | — | — | £1,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £11,174 | £23,139 | £27,705 | £27,196 | £41,721 | £51,765 | £68,217 | £79,697 | £65,906 |
| Creditors after one year | — | — | £12,000 | £12,000 | — | £3,246 | £0 | — | — |
| Provisions | £391 | £440 | £644 | £857 | £1,118 | £0 | £0 | £230 | £0 |
| Net current assets | £16,801 | £4,229 | £2,240 | −£1,430 | −£20,142 | −£38,401 | −£31,612 | −£24,196 | −£31,714 |
| Assets less current liabilities | £18,861 | £7,380 | £8,461 | £7,917 | −£7,423 | −£18,502 | −£15,202 | −£1,591 | −£3,739 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-10-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-07 · satisfied 2024-10-15
All monies
Satisfied