Tannaghmore Filling Station Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£313,762
Cash
£158,805
Turnover
—
Profit / loss
—
Current assets
£294,437
Creditors < 1 year
£178,361
Equity
£313,762
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £313,762 | £236,478 | £172,422 | £75,145 | £86,514 | £70,392 |
| Equity | £313,762 | £236,478 | £172,422 | £75,145 | £86,514 | £70,392 |
| Assets | ||||||
| Fixed assets | £197,686 | £196,276 | £204,268 | £174,480 | £184,681 | £192,380 |
| Property, plant & equipment | £197,686 | £196,276 | £204,268 | £174,480 | £184,681 | £192,380 |
| Current assets | £294,437 | £300,560 | £186,935 | £211,953 | £130,504 | £65,331 |
| Cash at bank | £158,805 | £172,098 | £50,020 | — | £28,154 | £3,240 |
| Debtors | £81,599 | £65,120 | £86,244 | £75,423 | £40,649 | £21,836 |
| Liabilities | ||||||
| Creditors within one year | £178,361 | £260,358 | £218,781 | £311,288 | £228,671 | — |
| Net current assets | £116,076 | £40,202 | −£31,846 | −£99,335 | −£98,167 | −£121,988 |
| Assets less current liabilities | £313,762 | £236,478 | £172,422 | £75,145 | £86,514 | £70,392 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.