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Company profile · Telford

DissolvedUnited KingdomIncorporated 2013
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£170,163
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£170,163
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-02-28GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£170,163−£159,026−£10,529£62,094£26,442£71,904£139,752−£1,302£69,604————
Equity−£170,163−£159,026−£10,529£62,094£26,442£71,904£139,752−£1,302£69,604£10,078£127,867−£14,225−£1,136
Assets
Property, plant & equipment£0£2,636£3,401£4,166£4,931£51,256£74,461£3,024£3,404£2,723£0——
Current assets£0£210,270£284,613£225,402£286,932£241,619£462,592£988,220£339,140£168,599£1,217,987£304,461£204,593
Cash at bank£0£1,340£10,679£23,857£96,347£201,508£387,776£1,338£21,050£59,087£37,146£27,138£89,342
Debtors£0£3,930£18,407£32,840£10,657£12,937£74,816£14,472£8,417£36,467£7,161£6,905£0
Stock£0£205,000£255,527£168,705£179,928£27,174£0£972,410£309,673£73,045£1,173,680——
Liabilities
Creditors within one year———————————£318,686£205,729
Provisions——————£13,645£0—————
Net current assets−£170,163−£161,662−£3,930£76,661£57,244£56,381£78,936£95,674£66,200£7,355£127,867−£14,225−£1,136
Assets less current liabilities−£170,163−£159,026−£529£80,827£62,175£107,637£153,397£98,698£69,604£10,078£127,867−£14,225−£1,136
People
Average employees22222222—————
Source evidenceView filing 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 charges
Register status requires review: Dissolved.
All Assets · created 2019-04-04
—
Outstanding
Floating · created 2019-04-04
—
Outstanding
Property · created 2017-11-27
—
Outstanding
All Assets · created 2017-11-27
—
Outstanding
Show 3 satisfied / released
Floating · created 2016-11-11 · satisfied 2017-11-22
—
Satisfied
All Assets · created 2016-10-27 · satisfied 2017-11-22
—
Satisfied
Property · created 2015-08-28 · satisfied 2016-11-01
—
Satisfied