Td Plastering Limited
Other service activities n.e.c. · Scarborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£163,291
Cash
£54,225
Turnover
—
Profit / loss
—
Current assets
£489,521
Creditors < 1 year
£352,042
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £163,291 | −£57,011 | £43,772 | £55,431 | £47,966 | £160,006 | £324,021 | £38,740 |
| Equity | — | — | £43,772 | £55,431 | £47,966 | £160,006 | £324,021 | £38,740 |
| Assets | ||||||||
| Fixed assets | — | — | £21,955 | £244,524 | £249,191 | £25,868 | £28,190 | £1,226 |
| Property, plant & equipment | £56,164 | £20,955 | £21,955 | £244,524 | £249,191 | £25,868 | £28,190 | £1,226 |
| Current assets | £489,521 | £276,220 | £440,622 | £298,767 | £194,036 | £500,462 | £740,339 | £402,195 |
| Cash at bank | £54,225 | £46,841 | £131,809 | £97,894 | £113,414 | £203,113 | £521,174 | £292,922 |
| Debtors | £435,296 | £229,379 | £308,813 | £200,873 | £80,622 | £297,349 | £219,165 | £109,273 |
| Liabilities | ||||||||
| Creditors within one year | £352,042 | £323,704 | £377,539 | £435,074 | £339,715 | £366,324 | £444,508 | £364,681 |
| Creditors after one year | £16,311 | £26,311 | £37,094 | £48,126 | £50,000 | — | — | — |
| Provisions | — | — | £4,172 | £4,660 | £5,546 | — | — | — |
| Net current assets | £137,479 | −£47,484 | £63,083 | −£136,307 | −£145,679 | £134,138 | £295,831 | £37,514 |
| Assets less current liabilities | £193,643 | −£26,529 | £85,038 | £108,217 | £103,512 | £160,006 | £324,021 | £38,740 |
| People & pay | ||||||||
| Average employees | 5 | 6 | 5 | 6 | 6 | 6 | 6 | — |
| 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
0 outstanding chargesNo charges available in our records.