Tns Fabrics Limited
Private Limited Company · West Yorkshire
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-04-28 · GBP · unknown scope
Net assets
£147,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£636,903
Creditors < 1 year
£201,030
Equity
£147,871
Average employees
5
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 | 2021-04-28GBP · unknown | 2020-04-28GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £147,871 | £159,094 | £184,676 | £184,669 | £169,835 | £158,019 | £129,518 | £105,609 | £84,177 | £66,216 | £50,343 | £35,021 |
| Equity | £147,871 | £159,094 | £184,676 | £184,669 | £169,835 | £158,019 | — | — | — | — | £50,343 | £35,021 |
| Assets | ||||||||||||
| Fixed assets | £27,032 | £30,359 | — | £37,754 | — | — | — | — | — | — | £20,243 | £23,262 |
| Property, plant & equipment | — | — | £34,708 | — | £47,046 | £58,038 | £48,801 | £66,254 | £28,452 | £21,843 | £20,243 | £23,262 |
| Current assets | £636,903 | £540,502 | £884,489 | £833,616 | £897,291 | £661,969 | £679,538 | £672,307 | £570,468 | £470,391 | £450,490 | £374,903 |
| Cash at bank | — | — | £627 | — | £20,226 | £19,709 | £28,139 | £43,392 | £36,180 | £21,013 | £6,548 | £7,439 |
| Debtors | — | — | £344,599 | — | £366,533 | £233,912 | £137,246 | £95,526 | £108,811 | £130,336 | £119,313 | £86,019 |
| Stock | — | — | £539,263 | — | £510,532 | £408,348 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £201,030 | £198,920 | £464,089 | £447,364 | £444,103 | £410,916 | £449,098 | £491,121 | £402,146 | £393,090 | — | — |
| Creditors after one year | £304,009 | £201,822 | £259,407 | £230,030 | £319,374 | £138,045 | £141,281 | £131,832 | £111,873 | £31,453 | — | — |
| Provisions | £11,025 | £11,025 | £11,025 | £9,307 | £11,025 | £13,027 | £8,442 | £9,999 | £724 | £1,475 | £431 | £120 |
| Net current assets | £435,873 | £341,582 | £420,400 | £386,252 | £453,188 | £251,053 | £230,440 | £181,186 | £168,322 | £77,301 | £102,901 | £91,680 |
| Assets less current liabilities | £462,905 | £371,941 | £455,108 | £424,006 | £500,234 | £309,091 | £279,241 | £247,440 | £196,774 | £99,144 | £123,144 | £114,942 |
| People | ||||||||||||
| Average employees | 5 | 10 | 15 | 15 | 22 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-05-14
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OutstandingAll Assets · created 2012-10-04
All monies
OutstandingAll Assets · created 2012-06-22
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OutstandingUnknown · created 2012-01-18
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OutstandingAll Assets · created 2003-09-22
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OutstandingShow 4 satisfied / released
All Assets · created 2016-01-25 · satisfied 2021-02-24
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SatisfiedFixed · created 2005-02-25 · satisfied 2016-02-03
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SatisfiedAll Assets · created 2002-07-17 · satisfied 2003-09-19
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SatisfiedAll Assets · created 2001-07-06 · satisfied 2012-03-22
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Satisfied