Timothy Everest Redchurch Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£309,362
Cash
£82,446
Turnover
—
Profit / loss
—
Current assets
£470,098
Creditors < 1 year
£203,372
Equity
£309,362
Average employees
5
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £309,362 | £355,691 | £513,394 | £689,171 |
| Equity | £309,362 | £355,691 | £513,394 | £689,171 |
| Assets | ||||
| Fixed assets | £42,636 | £75,165 | £98,623 | £126,086 |
| Intangible assets | £3,833 | £4,833 | — | — |
| Property, plant & equipment | £38,803 | £70,332 | £98,523 | £126,086 |
| Current assets | £470,098 | £404,231 | £544,597 | £713,187 |
| Cash at bank | £82,446 | £116,917 | £133,499 | £368,922 |
| Stock | £137,200 | £138,457 | £219,071 | £187,586 |
| Liabilities | ||||
| Creditors within one year | £203,372 | £123,705 | £129,826 | £150,102 |
| Net current assets | £266,726 | £280,526 | £414,771 | £563,085 |
| Assets less current liabilities | £309,362 | £355,691 | £513,394 | £689,171 |
| People | ||||
| Average employees | 5 | 4 | 4 | 4 |
| Source evidence | 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.