Tmd Global Limited
Private Limited Company · Bolton
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-29 · GBP · unknown scope
Net assets
£44,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,649
Creditors < 1 year
£5,833
Equity
£44,930
Average employees
2
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 | 2021-03-29GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £44,930 | £5,941 | £7,409 | £2,518 |
| Equity | £44,930 | £5,941 | £7,409 | £2,518 |
| Assets | ||||
| Fixed assets | £254 | £327 | £362 | £117 |
| Current assets | £10,649 | £26,137 | £39,027 | £44,584 |
| Liabilities | ||||
| Creditors within one year | £5,833 | £20,523 | £31,230 | £41,883 |
| Creditors after one year | £50,000 | £0 | — | — |
| Net current assets | £4,816 | £5,614 | £7,797 | £2,701 |
| Assets less current liabilities | £5,070 | £5,941 | £8,159 | £2,818 |
| Profit & loss | ||||
| Turnover | — | — | — | £69,437 |
| Profit / loss | — | — | — | £2,418 |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | 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.
Floating · created 2023-01-12
—
Outstanding