Target Haulage & Lifting Services Ltd.
Private Limited Company · Shefford
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£17,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,281
Creditors < 1 year
£281,135
Equity
−£17,662
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£17,662 | −£3,384 | £13 | £18 | −£13,225 | −£14,957 | −£17,599 | −£196 |
| Equity | −£17,662 | −£3,384 | £13 | £18 | −£13,225 | −£14,957 | −£17,599 | −£196 |
| Assets | ||||||||
| Fixed assets | £79,438 | £62,096 | £30,211 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £40,280 | £50,597 | £64,140 | £76,070 | £15,000 |
| Current assets | £216,281 | £196,649 | £58,471 | £72,833 | £62,200 | £41,085 | £39,312 | £924 |
| Cash at bank | — | — | — | £16,682 | £13,007 | £17,341 | £17,806 | £924 |
| Debtors | — | — | — | £56,151 | £49,193 | £23,744 | £21,506 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £281,135 | £186,968 | £50,805 | — | — | — | — | £16,120 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | £7,653 | £0 | — | — | — |
| Net current assets | −£64,854 | £9,681 | £7,666 | £22,182 | −£41,279 | −£31,789 | −£34,877 | −£15,196 |
| Assets less current liabilities | £14,584 | £71,777 | £37,877 | £62,462 | £9,318 | £32,351 | £41,193 | −£196 |
| People & pay | ||||||||
| Average employees | 0 | 2 | 1 | 2 | 2 | 3 | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2024-04-25 · satisfied 2024-09-23
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SatisfiedFixed · created 2018-04-24 · satisfied 2024-03-13
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SatisfiedUnknown · created 2017-08-04 · satisfied 2018-04-25
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2024-03-13
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Satisfied