Thames Valley Frames Limited
Company profile · Burnley
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£1,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,383
Creditors < 1 year
£104,887
Equity
−£1,045
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,045 | −£48,360 | £20,843 | £15,592 | £23,098 | £19,078 | — | — | −£59,055 | −£23,898 |
| Equity | −£1,045 | −£48,360 | £20,843 | £15,592 | £23,098 | £19,078 | −£62,185 | −£59,055 | −£59,055 | −£23,898 |
| Assets | ||||||||||
| Fixed assets | £1,609 | £2,413 | £0 | £1,899 | £7,136 | £12,243 | — | — | £4,676 | £3,806 |
| Property, plant & equipment | — | — | — | £1,899 | £7,136 | £12,243 | — | — | — | £3,806 |
| Current assets | £105,383 | £99,151 | £99,151 | £143,002 | £143,104 | £150,511 | — | — | £111,302 | £64,798 |
| Cash at bank | — | — | — | £49,139 | £49,139 | £63,545 | — | — | — | £61,415 |
| Debtors | — | — | — | £93,863 | £93,965 | £86,966 | — | — | — | £3,383 |
| Liabilities | ||||||||||
| Creditors within one year | £104,887 | £153,444 | £71,286 | £128,948 | £127,369 | £142,933 | — | — | £175,033 | £92,502 |
| Creditors after one year | — | — | £4,482 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £361 | −£227 | £743 | — | — | — | — |
| Net current assets | £496 | −£54,293 | £27,865 | £14,054 | £15,735 | £7,578 | — | — | −£63,731 | −£27,704 |
| Assets less current liabilities | £2,105 | −£51,880 | £27,865 | £15,953 | £22,871 | £19,821 | — | — | −£59,055 | −£23,898 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £81,263 | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 8 | 8 | 8 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2019-04-24 · satisfied 2023-01-17
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Satisfied