Williams Tarr Green Vale Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,601
Cash
£199,592
Turnover
—
Profit / loss
—
Current assets
£232,531
Creditors < 1 year
—
Equity
£1,601
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,601 | £101,561 | — | — | — | — |
| Equity | £1,601 | £101,561 | £138,042 | −£5,110 | −£45,102 | −£13,311 |
| Assets | ||||||
| Current assets | £232,531 | £1,470,225 | — | — | £233,393 | £232,679 |
| Cash at bank | £199,592 | £1,402,340 | — | — | £827 | £379 |
| Debtors | £32,939 | £67,885 | — | — | £266 | £0 |
| Stock | — | — | — | — | £232,300 | £232,300 |
| Liabilities | ||||||
| Creditors | £230,930 | £1,368,664 | — | — | — | — |
| Net current assets | £1,601 | £101,561 | — | — | −£45,102 | −£13,311 |
| Assets less current liabilities | £1,601 | £101,561 | — | — | −£45,102 | −£13,311 |
| Profit & loss | ||||||
| Turnover | — | £4,111,536 | — | — | — | — |
| Gross profit | −£97,561 | £909,202 | — | — | — | — |
| Operating profit | −£99,666 | −£45,039 | — | — | — | — |
| Profit before tax | −£99,960 | −£45,039 | — | — | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | 2 | — |
| Source evidence | 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: Dissolved.
Show 1 satisfied / released
Floating · created 2018-09-12 · satisfied 2023-10-04
—
Satisfied