Td Motorsport Ltd
Other sports activities · Halesowen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£705,816
Cash
£5,446
Turnover
—
Profit / loss
—
Current assets
£114,059
Creditors < 1 year
£834,234
Equity
−£705,816
Average employees
1
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 | 2022-03-3112 months | 2021-03-3115 months | 2019-12-3112 months | 2018-12-318 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£705,816 | −£182,942 | — | −£176,715 | −£147,972 | −£104,363 | −£29,933 |
| Equity | −£705,816 | −£182,942 | −£174,254 | −£176,715 | −£147,972 | −£104,363 | −£29,933 |
| Assets | |||||||
| Property, plant & equipment | £14,359 | £0 | — | £103,385 | £5,278 | £44,861 | £76,528 |
| Current assets | £114,059 | £559,773 | £49,928 | £38,632 | £30,117 | £3,499 | £11,526 |
| Cash at bank | £5,446 | £9,018 | £10,336 | £6,832 | £117 | £192 | £10,310 |
| Debtors | £108,613 | £550,755 | £39,592 | £31,800 | £30,000 | £3,307 | £1,216 |
| Liabilities | |||||||
| Creditors within one year | £834,234 | £742,715 | £224,182 | £241,501 | — | — | — |
| Creditors after one year | — | — | — | £77,231 | — | — | — |
| Net current assets | −£720,175 | −£182,942 | −£174,254 | −£202,869 | −£153,250 | −£137,159 | −£67,000 |
| Assets less current liabilities | −£705,816 | −£182,942 | — | −£99,484 | −£147,972 | −£92,298 | £9,528 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.