Tiviot Prints Limited
Finishing of textiles · Hyde
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£222,530
Cash
£80,300
Turnover
—
Profit / loss
—
Current assets
£400,818
Creditors < 1 year
£218,345
Equity
£222,530
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £222,530 | £271,539 | £355,706 | £354,520 | £318,701 | £303,459 | £318,262 | £331,836 | £419,452 | £693,659 | — | — |
| Equity | £222,530 | £271,539 | £355,706 | £354,520 | £318,701 | £303,459 | £318,262 | £331,836 | £419,452 | £693,659 | £697,959 | £719,835 |
| Assets | ||||||||||||
| Fixed assets | £49,028 | £132,763 | — | — | — | — | — | — | — | — | — | £256,691 |
| Property, plant & equipment | £49,028 | £132,763 | £157,242 | £86,390 | £102,488 | £109,576 | £125,972 | £147,745 | £97,061 | £304,208 | £245,029 | £256,691 |
| Current assets | £400,818 | £395,199 | £539,400 | £702,142 | £671,574 | £530,478 | £517,540 | £480,430 | £662,879 | £711,964 | — | — |
| Cash at bank | £80,300 | £105,233 | £186,704 | £370,922 | £346,740 | £205,799 | £158,177 | £229,734 | £313,842 | £410,068 | £410,459 | £376,501 |
| Debtors | £167,387 | £166,739 | £172,978 | £203,753 | £230,263 | £165,374 | £220,769 | £129,879 | £165,178 | £134,387 | £214,276 | £272,483 |
| Stock | £153,131 | £123,227 | £179,718 | £127,467 | £94,571 | £159,305 | £138,594 | £120,817 | £183,859 | £167,509 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £218,345 | £234,657 | — | £374,052 | £363,618 | £299,670 | — | £255,256 | £330,251 | £313,784 | £307,399 | £308,575 |
| Creditors after one year | — | — | — | £59,960 | £91,743 | £36,925 | £51,528 | £41,083 | £10,237 | £8,729 | £16,133 | £25,450 |
| Provisions | £8,971 | £21,766 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £182,473 | £160,542 | £234,054 | £328,090 | £307,956 | £230,808 | £243,818 | £225,174 | £332,628 | £398,180 | £469,063 | £488,594 |
| Assets less current liabilities | £231,501 | £293,305 | £391,296 | £414,480 | £410,444 | £340,384 | £369,790 | £372,919 | £429,689 | £702,388 | £714,092 | £745,285 |
| People & pay | ||||||||||||
| Average employees | — | — | 16 | 15 | 17 | 18 | 20 | 21 | 23 | 23 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 1976-04-29 · satisfied 2018-07-18
All monies
Satisfied