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Companies/08215816

Tv And Dvd Surplus Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · 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 employees20200
Source evidenceView 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 charges
Floating · created 2026-04-30
Outstanding
All Assets · created 2023-06-02
Outstanding
Show 3 satisfied / released
All Assets · created 2024-11-01 · satisfied 2026-05-29
Satisfied
All Assets · created 2020-09-25 · satisfied 2026-05-29
Satisfied
All Assets · created 2018-11-06 · satisfied 2020-07-09
Satisfied