Take2Chefs Ltd
Private Limited Company · Wrantage
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£50,968
Cash
£7,163
Turnover
—
Profit / loss
—
Current assets
£20,592
Creditors < 1 year
£36,252
Equity
−£50,968
Average employees
4
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£50,968 | −£56,045 | −£59,103 | −£85,679 | −£90,848 | −£136,859 | −£98,708 | −£80,522 | −£72,421 | −£74,131 | −£84,602 | −£89,838 |
| Equity | −£50,968 | −£56,045 | −£59,103 | −£85,679 | −£90,848 | −£136,859 | −£98,708 | −£80,522 | −£72,421 | −£74,131 | −£84,602 | −£89,838 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £74,476 | £81,333 | £91,968 | £98,326 | £104,791 | £117,879 | £129,476 |
| Property, plant & equipment | £1,854 | £2,863 | £2,993 | £3,133 | £4,436 | £5,101 | £4,458 | £7,593 | £6,451 | £5,416 | £3,504 | £7,601 |
| Current assets | £20,592 | £22,029 | £21,839 | £22,549 | £19,931 | £28,795 | £13,454 | £12,312 | £11,984 | £9,036 | £12,549 | £15,400 |
| Cash at bank | £7,163 | £8,411 | £8,144 | £6,940 | £6,930 | £1,739 | £3,795 | £4,833 | £4,282 | £711 | £2,702 | — |
| Debtors | £129 | £118 | £195 | £2,409 | £1,001 | £21,056 | £6,539 | £3,869 | £477 | £1,325 | £1,497 | £1,910 |
| Stock | £13,300 | £13,500 | £13,500 | £13,200 | £12,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £36,252 | £43,775 | £26,773 | £54,199 | £50,215 | £90,130 | £53,495 | £136,802 | £114,792 | £131,089 | — | — |
| Creditors after one year | £37,162 | £37,162 | £57,162 | £57,162 | £65,000 | £150,000 | £140,000 | £48,000 | £67,939 | £56,869 | — | — |
| Net current assets | −£15,660 | −£21,746 | −£4,934 | −£31,650 | −£30,284 | −£61,335 | −£40,041 | −£124,490 | −£102,808 | −£122,053 | −£202,481 | −£212,740 |
| Assets less current liabilities | −£13,806 | −£18,883 | −£1,941 | −£28,517 | −£25,848 | £13,141 | £41,292 | −£32,522 | −£4,482 | −£17,262 | −£84,602 | −£83,264 |
| People | ||||||||||||
| Average employees | 4 | 8 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2004-03-05
All monies
Outstanding