Teesside Paints Limited
Private Limited Company · Darlington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£26,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£337,451
Creditors < 1 year
£397,190
Equity
£26,945
Average employees
13
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £26,945 | −£38,120 | £27,517 | £18,642 | £38,385 | £20,577 | −£5,073 | −£1,388 | £8,974 |
| Equity | £26,945 | −£38,120 | £27,517 | £18,642 | £38,385 | £20,577 | −£5,073 | −£1,388 | £8,974 |
| Assets | |||||||||
| Fixed assets | £153,254 | £155,148 | £163,333 | £45,409 | £36,066 | £38,608 | £22,503 | £6,349 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,019 |
| Current assets | £337,451 | £172,649 | £207,422 | £166,558 | £138,134 | £84,544 | £48,087 | £36,402 | £34,909 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,780 |
| Debtors | — | — | — | — | — | — | — | — | £27,129 |
| Liabilities | |||||||||
| Creditors within one year | £397,190 | £301,533 | £317,905 | £192,675 | £135,165 | £85,727 | £64,685 | £39,679 | £33,954 |
| Creditors after one year | £51,921 | £36,667 | £38,960 | — | — | £16,198 | — | £3,802 | £0 |
| Net current assets | −£51,898 | −£127,001 | −£96,206 | −£26,117 | £2,969 | −£1,183 | −£16,598 | −£3,277 | £955 |
| Assets less current liabilities | £101,356 | £28,147 | £67,127 | £19,292 | £39,035 | £37,425 | £5,905 | £3,072 | £8,974 |
| People | |||||||||
| Average employees | 13 | 12 | 12 | 10 | 9 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Kjs Enterprises Ne Ltd
48%1 director continued here after this company closed · 18 days apart · 65% name match
No charges available in our records.