Tvh Limited

Private Limited Company · Cockermouth

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

−£118,029

Cash

£37

Turnover

—

Profit / loss

—

Current assets

£832,684

Creditors < 1 year

£950,713

Equity

−£118,029

Average employees

GBP · company

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

5 periods

Reported figures	2024-11-30Company	2023-11-30Company	2022-11-30	2015-11-30	2014-11-30
Balance sheet
Net assets	−£118,029	−£74,393	−£72,931	−£82,005	£389
Equity	−£118,029	−£74,393	−£72,931	−£82,005	£389
Assets
Fixed assets	—	£592	£1,185	£1,250	£1,875
Property, plant & equipment	—	£592	£1,185	£1,250	£1,875
Current assets	£832,684	£872,709	£1,247,193	£534,901	£166,000
Cash at bank	£37	£34,332	£5,742	£2,478	£0
Debtors	£831,147	£836,877	£1,239,951	£11,517	£42,000
Stock	£1,500	£1,500	£1,500	—	—
Liabilities
Creditors within one year	£950,713	£947,694	£1,321,309	£618,156	£167,111
Provisions	—	—	—	£0	£375
Net current assets	−£118,029	−£74,985	−£74,116	−£83,255	−£1,111
Assets less current liabilities	−£118,029	−£74,393	−£72,931	−£82,005	£764
People
Average employees	5	5	6	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing