Tate & Morgan Limited
Private Limited Company · Peterborough
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
−£66,770
Cash
£108,545
Turnover
—
Profit / loss
—
Current assets
£973,280
Creditors < 1 year
—
Equity
−£66,770
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 | 2021-07-31 | 2020-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£66,770 | −£113,378 |
| Equity | −£66,770 | −£113,378 |
| Assets | ||
| Property, plant & equipment | £1,007 | £2,764 |
| Current assets | £973,280 | £1,245,880 |
| Cash at bank | £108,545 | £190,521 |
| Debtors | £734,877 | £956,761 |
| Stock | £129,858 | £98,598 |
| Liabilities | ||
| Provisions | £0 | £273 |
| Net current assets | −£67,777 | −£115,869 |
| Assets less current liabilities | −£66,770 | −£113,105 |
| People & pay | ||
| Average employees | 5 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.