T H S Building Ltd
Private Limited Company · Burnley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£99,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,899
Creditors < 1 year
£89,500
Equity
£99,149
Average employees
10
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 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £99,149 | £333,094 | £88,296 | −£15,123 |
| Equity | £99,149 | £333,094 | £88,296 | −£15,123 |
| Assets | ||||
| Fixed assets | £10,650 | £250,000 | £5,920 | £0 |
| Property, plant & equipment | £10,650 | £250,000 | £5,920 | — |
| Current assets | £177,899 | £223,780 | £287,598 | £83,902 |
| Cash at bank | — | — | £26,818 | — |
| Debtors | £177,899 | £223,780 | £184,876 | — |
| Stock | — | — | £75,904 | — |
| Liabilities | ||||
| Creditors within one year | £89,500 | £140,786 | £169,428 | £86,617 |
| Creditors after one year | — | — | £35,894 | £12,408 |
| Net current assets | £88,399 | £82,994 | £118,170 | −£2,715 |
| Assets less current liabilities | £99,149 | £333,094 | £124,190 | −£2,715 |
| Profit & loss | ||||
| Turnover | — | — | £850,525 | — |
| Gross profit | — | — | £307,348 | — |
| Operating profit | — | — | £184,887 | — |
| Profit before tax | — | — | £183,782 | — |
| People | ||||
| Average employees | 10 | 10 | 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: Liquidation.
Fixed · created 2022-03-04
—
Outstanding