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Companies/10026083

Tay Group Ltd

Private Limited Company · Wilmslow

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£5,973
Cash
£1,718
Turnover
—
Profit / loss
—
Current assets
£32,580
Creditors < 1 year
—
Equity
−£5,973
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£5,973−£19,272−£1,477−£1,477−£19,847−£12,010
Equity−£5,973−£19,272−£1,477−£1,477−£19,847−£12,010
Assets
Current assets£32,580£66,458£64,810£70,735£121,106£4,800
Cash at bank£1,718£1,718£16—£458£0
Debtors£30,862£64,740£64,794£70,735£120,648£4,800
Liabilities
Creditors within one year————£633,069—
Creditors after one year————£129,472—
Net current assets————−£511,963−£12,010
Assets less current liabilities————£109,625−£12,010
People
Average employees333303
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-05-24 · satisfied 2017-09-05
—
Satisfied