T & W Healthcare Products Limited
Private Limited Company · Leicester
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£84,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,114
Creditors < 1 year
£115,530
Equity
£84,530
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 | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £84,530 | £61,616 | £72,614 | £84,626 | £48,187 | £13,645 | £384 |
| Equity | £84,530 | £61,616 | £72,614 | £84,626 | £48,187 | £13,645 | £384 |
| Assets | |||||||
| Fixed assets | £2,886 | £2,277 | £2,776 | £2,684 | £2,825 | £2,192 | £392 |
| Current assets | £28,114 | £29,214 | £31,386 | £23,808 | £27,072 | £30,304 | £26,411 |
| Liabilities | |||||||
| Creditors within one year | £115,530 | £93,107 | £106,776 | £111,118 | £78,084 | £46,141 | £26,419 |
| Net current assets | −£87,416 | −£63,893 | −£75,390 | −£87,310 | −£51,012 | −£15,837 | −£8 |
| Assets less current liabilities | £84,530 | £61,616 | £72,614 | £84,626 | £48,187 | £13,645 | £384 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-10-23 · satisfied 2020-09-01
—
Satisfied