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Companies/01687516

Tintail Limited

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,019,039
Cash
£58,463
Turnover
—
Profit / loss
—
Current assets
£113,219
Creditors < 1 year
—
Equity
£1,019,039
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,019,039£1,044,782£1,067,123£1,017,848£993,852£961,965£927,351£890,996£865,696£864,846£839,755£820,811£805,441£776,138£757,879
Equity£1,019,039£1,044,782£1,067,123£1,017,848£993,852£961,965£927,351£890,996£865,696£864,846£839,755£820,811£805,441£776,138£757,879
Assets
Fixed assets£1,480,609£1,479,350£1,480,141£1,480,099£1,480,682£1,478,934£1,479,677£1,479,702£1,480,080£901,355£901,688£900,415£900,006£900,009£900,014
Property, plant & equipment£1,675£416£1,207£1,165£1,748£0£743£768£1,146£1,355£1,688£415£6£9£14
Current assets£113,219£59,568£62,112£26,921£224,295£234,246£235,659£267,759£373,347£259,088£251,559£249,920£149,108——
Cash at bank£58,463£6,143£50,975£13,095£224,139£78,936£136,402£9,767£25,928£22,529£0£3,361£0—£15,179
Debtors£54,756£53,425£11,137£13,826£156£155,310£99,257£257,992£347,419£236,559£251,559£246,559£0——
Liabilities
Creditors within one year——————————£81,622£78,126£210,445£80,703£86,632
Creditors after one year——————————£231,870£251,398£33,228£43,168£70,682
Net current assets£43,672−£9,278−£3,250−£29,251£136,330£151,943£156,377£157,836£144,437£174,851£169,937£171,794−£61,337−£80,703−£71,453
Assets less current liabilities£1,524,281£1,470,072£1,476,891£1,450,848£1,617,012£1,630,877£1,636,054£1,637,538£1,624,517£1,076,206£1,071,625£1,072,209£838,669£819,306£828,561
People
Average employees0000000————————
Source evidenceView filing View filing View filing 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

5 outstanding charges
Fixed · created 2024-10-02
—
Outstanding
All Assets · created 2017-03-21
—
Outstanding
Property · created 2017-03-24
—
Outstanding
Fixed · created 2017-03-24
—
Outstanding
Floating · created 1983-03-25
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2013-08-12 · satisfied 2017-05-04
—
Satisfied
Floating · created 1998-07-29 · satisfied 2024-08-13
All monies
Satisfied