Estate Tea Merchants Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£22,039
Cash
£14,704
Turnover
—
Profit / loss
—
Current assets
£122,984
Creditors < 1 year
£138,481
Equity
−£22,039
Average employees
11
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£22,039 | −£35,061 | −£10,238 | −£943 | −£9,649 | −£10,308 | −£9,054 | — |
| Equity | −£22,039 | −£35,061 | −£10,238 | −£943 | −£9,649 | −£10,308 | −£9,054 | −£4,103 |
| Assets | ||||||||
| Fixed assets | £25,727 | £29,409 | £24,826 | £3,893 | £3,393 | £1,441 | £2,454 | — |
| Property, plant & equipment | £25,727 | £29,409 | £24,826 | £3,893 | £3,393 | £1,441 | £2,454 | £3,155 |
| Current assets | £122,984 | £89,400 | £49,378 | £44,490 | £28,291 | £7,649 | £7,907 | £14,053 |
| Cash at bank | £14,704 | £12,164 | £6,664 | £12,501 | £1,183 | £65 | £1,641 | £4,860 |
| Debtors | £15,480 | £18,497 | £5,669 | £4,489 | £4,708 | £2,677 | £2,859 | £991 |
| Stock | £92,800 | £58,739 | £37,045 | £27,500 | £22,400 | £4,907 | £3,407 | — |
| Liabilities | ||||||||
| Creditors within one year | £138,481 | £98,869 | £55,887 | £31,371 | £41,333 | £19,398 | £18,337 | £15,919 |
| Creditors after one year | £32,269 | £55,001 | £28,555 | £17,955 | — | — | £1,078 | £5,392 |
| Net current assets | −£15,497 | −£9,469 | −£6,509 | £13,119 | −£13,042 | −£11,749 | −£10,430 | −£1,866 |
| Assets less current liabilities | £10,230 | £19,940 | £18,317 | £17,012 | −£9,649 | −£10,308 | −£7,976 | £1,289 |
| People | ||||||||
| Average employees | 11 | 8 | 4 | 1 | 1 | 1 | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2022-07-05
—
Outstanding