Tavern Equipment Limited
Private Limited Company · Hampton
Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
—
Cash
£5,336
Turnover
—
Profit / loss
—
Current assets
£61,756
Creditors < 1 year
—
Equity
£102
Average employees
1
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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £34,552 | £343 | £7,103 | −£5,283 | −£15,977 |
| Equity | £102 | £102 | £103 | £4,538 | £16,554 | £23,669 | £30,595 | £27,202 | £34,552 | £343 | £7,103 | −£5,283 | −£15,977 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,928 | £8,276 | £11,034 | £14,713 | £34,298 |
| Property, plant & equipment | £869 | £1,159 | £992 | £1,323 | £1,054 | £876 | £1,168 | £1,558 | £6,928 | £8,276 | £11,034 | £14,713 | £34,298 |
| Current assets | £61,756 | £81,978 | £84,236 | £55,718 | £59,434 | £61,823 | £79,754 | £107,059 | £100,710 | £63,542 | £70,781 | £118,931 | £119,958 |
| Cash at bank | £5,336 | £16,039 | £23,196 | £32,041 | £37,686 | £43,892 | £51,687 | £54,950 | £47,566 | £23,211 | £7,518 | £10,805 | £4,590 |
| Debtors | £51,435 | £60,554 | £54,255 | £22,657 | £20,763 | £16,681 | £27,647 | £51,859 | £52,894 | £40,081 | £63,013 | £106,926 | £102,518 |
| Stock | £4,985 | £5,385 | £6,785 | £1,020 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £43,934 | £39,030 | £50,327 | £81,415 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £37,624 |
| Net current assets | −£767 | −£1,057 | −£889 | £3,215 | £15,500 | £22,793 | £29,427 | £25,644 | £27,624 | −£4,141 | £15,766 | £1,273 | −£12,651 |
| Assets less current liabilities | £102 | £102 | £103 | £4,538 | £16,554 | £23,669 | £30,595 | £27,202 | £34,552 | £4,135 | £26,800 | £15,986 | £21,647 |
| People | |||||||||||||
| Average employees | 1 | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1995-05-11
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2002-10-17 · satisfied 2008-04-17
All monies
Satisfied