Td4 Milkshakes Limited
Retail sale of beverages in specialised stores · Northwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-24 · GBP · unknown scope
Net assets
−£150,217
Cash
£140,408
Turnover
—
Profit / loss
—
Current assets
£293,058
Creditors < 1 year
£407,160
Equity
−£150,217
Average employees
0.58
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 | 2025-09-24GBP · unknown | 2024-09-25GBP · unknown | 2023-09-27GBP · unknown | 2022-09-28GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£150,217 | £15,992 | −£391,247 | −£330,292 | £1 |
| Equity | −£150,217 | £15,992 | −£391,247 | −£330,292 | — |
| Assets | |||||
| Property, plant & equipment | £103,915 | £138,042 | £195,253 | £271,244 | £3,900 |
| Current assets | £293,058 | £619,349 | £499,293 | £508,899 | £14,092 |
| Cash at bank | £140,408 | £410,050 | £271,018 | £243,485 | £1 |
| Debtors | £111,486 | £163,079 | £160,561 | £191,528 | £14,091 |
| Liabilities | |||||
| Creditors within one year | £407,160 | £616,586 | £1,053,980 | £1,075,436 | £17,991 |
| Provisions | £140,030 | £124,813 | £31,813 | £34,999 | — |
| Net current assets | −£114,102 | £2,763 | −£554,687 | −£566,537 | −£3,899 |
| Assets less current liabilities | −£10,187 | £140,805 | −£359,434 | −£295,293 | — |
| People | |||||
| Average employees | 0.58 | 0.73 | 76 | 76 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-05
—
OutstandingAll Assets · created 2021-07-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-09 · satisfied 2021-07-08
—
Satisfied