Trk Shoreditch Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
—
Cash
£58,518
Turnover
—
Profit / loss
—
Current assets
£174,853
Creditors < 1 year
—
Equity
−£308,676
Average employees
24
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 | 2022-07-31GBP · unknown | 2021-08-01GBP · unknown | 2020-08-02GBP · unknown | 2019-07-28GBP · unknown | 2018-07-29GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | — | −£24,620 |
| Equity | −£308,676 | −£302,926 | −£282,921 | −£183,605 | £54,364 | −£24,620 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £163,665 |
| Property, plant & equipment | £480,970 | £519,725 | £535,192 | £0 | £318,999 | £163,665 |
| Current assets | £174,853 | £421,285 | £353,569 | £343,888 | £104,776 | £145,055 |
| Cash at bank | £58,518 | £169,967 | £85,236 | £0 | £4,127 | £64,728 |
| Debtors | £91,569 | £237,789 | £261,970 | £343,888 | £86,470 | £69,065 |
| Stock | £24,766 | £13,529 | £6,363 | £0 | £14,179 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £333,340 |
| Net current assets | −£789,646 | −£822,651 | −£818,113 | −£183,605 | −£264,635 | −£188,285 |
| Assets less current liabilities | −£308,676 | −£302,926 | −£282,921 | −£183,605 | £54,364 | −£24,620 |
| People | ||||||
| Average employees | 24 | 22 | 4 | 10 | 20 | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-10-05
—
OutstandingScaleup signal
OECD growth threshold met
34% employee CAGR