Tindalls The Stationers Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£166,310
Cash
£73,142
Turnover
—
Profit / loss
—
Current assets
£359,581
Creditors < 1 year
£197,019
Equity
£166,310
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £166,310 | £75,821 | £8,668 | −£19,975 | £121,383 | £187,850 | £223,330 | £114,193 |
| Equity | £166,310 | £75,821 | £8,668 | −£19,975 | £121,383 | £187,850 | £223,330 | £114,193 |
| Assets | ||||||||
| Fixed assets | £3,748 | £0 | £750 | £2,250 | £3,750 | — | — | £71,741 |
| Intangible assets | £3,000 | £0 | — | — | — | — | — | £71,741 |
| Property, plant & equipment | £748 | £0 | £750 | £2,250 | £3,750 | £5,250 | £6,750 | — |
| Current assets | £359,581 | £354,321 | £326,548 | £325,022 | £417,849 | £395,722 | £535,223 | £631,054 |
| Cash at bank | £73,142 | £36,004 | £7,216 | £21,810 | £107,278 | £52,174 | £5,294 | £2,993 |
| Stock | £246,288 | £282,798 | £282,459 | £280,579 | £290,570 | £304,737 | £338,444 | £410,522 |
| Liabilities | ||||||||
| Creditors within one year | £197,019 | £278,500 | £306,130 | £324,747 | £267,716 | £169,112 | £314,547 | £588,602 |
| Creditors after one year | — | — | £12,500 | £22,500 | £32,500 | £44,010 | £4,096 | — |
| Net current assets | £162,562 | £75,821 | £20,418 | £275 | £150,133 | £226,610 | £220,676 | £42,452 |
| Assets less current liabilities | £166,310 | £75,821 | £21,168 | £2,525 | £153,883 | — | — | — |
| People & pay | ||||||||
| Average employees | 19 | 19 | 21 | 22 | 23 | 33 | 41 | 48 |
| Source evidence | 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 chargesAll Assets · created 2005-04-28
All monies
Outstanding