Tv And Dvd Surplus Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£13,332
Turnover
—
Profit / loss
—
Current assets
£406,733
Creditors < 1 year
£57
Equity
£406,676
Average employees
202
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £28,758 | £5,389 | £3,917 | £100 |
| Equity | £406,676 | £404,722 | £176,749 | £42,444 | £100 | — | — | £76,061 | £28,758 | £5,389 | £3,917 | £100 |
| Assets | ||||||||||||
| Current assets | £406,733 | £424,792 | £189,886 | £51,696 | £27,639 | £49,116 | £90,306 | £220,724 | £92,516 | £53,175 | £32,437 | £24,957 |
| Cash at bank | £13,332 | £28,735 | £18,767 | £51,696 | £16,186 | £49,042 | £90,306 | £211,124 | — | — | — | — |
| Debtors | £393,401 | £396,057 | £171,119 | £0 | £11,453 | £74 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £57 | £20,070 | £13,137 | £9,252 | £27,539 | £49,016 | — | — | £63,758 | £47,786 | £28,520 | £24,857 |
| Net current assets | £406,676 | £404,722 | £176,749 | £42,444 | £100 | £100 | £100 | £76,061 | £28,758 | £5,389 | £3,917 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £28,758 | £5,389 | £3,917 | £100 |
| People | ||||||||||||
| Average employees | 202 | — | — | 0 | 0 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-04-30
—
OutstandingAll Assets · created 2023-06-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-11-01 · satisfied 2026-05-29
—
SatisfiedAll Assets · created 2020-09-25 · satisfied 2026-05-29
—
SatisfiedAll Assets · created 2018-11-06 · satisfied 2020-07-09
—
Satisfied