Tdi Engineering Ltd
Private Limited Company · Steyning
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£3,657
Cash
£4,361
Turnover
—
Profit / loss
—
Current assets
£36,311
Creditors < 1 year
£33,459
Equity
£3,657
Average employees
1
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,657 | −£1,604 | £1,526 | £6,798 | £11,675 | £8,198 | £4,113 |
| Equity | £3,657 | £1,604 | £1,526 | £6,798 | £11,675 | £8,198 | £4,113 |
| Assets | |||||||
| Fixed assets | £4,627 | £6,169 | £8,225 | £10,966 | £14,621 | £7,875 | £10,500 |
| Property, plant & equipment | £4,627 | £6,169 | £8,225 | £10,966 | £14,621 | £7,875 | £10,500 |
| Current assets | £36,311 | £27,453 | £18,960 | £14,886 | £31,456 | £19,390 | £21,881 |
| Cash at bank | £4,361 | £9,340 | £6,110 | £3,445 | £13,538 | £6,223 | £4,793 |
| Liabilities | |||||||
| Creditors within one year | £33,459 | £20,162 | £15,659 | £12,452 | £23,351 | £19,067 | £28,268 |
| Creditors after one year | £11,136 | £15,064 | £10,000 | £6,602 | £11,051 | £0 | — |
| Net current assets | £2,852 | — | — | — | — | — | — |
| Assets less current liabilities | £7,479 | £13,460 | £11,526 | £13,400 | £22,726 | £8,198 | £4,113 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2015-10-20
—
Outstanding