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Companies/04168871

Tiffen International Limited

Other business support service activities n.e.c. · Romford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£67,774
Cash
£21,878
Turnover
—
Profit / loss
−£233,098
Current assets
£2,267,109
Creditors < 1 year
£2,199,335
Equity
£67,774
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-312020-12-3112 months2019-12-3112 months2018-12-311 month
Balance sheet
Net assets£67,774£300,872——£96,455−£184,810−£287,853
Equity£67,774£300,872—£256,291£96,455−£184,810−£287,853
Assets
Property, plant & equipment£0£5,422——£5,713£28,260£48,168
Current assets£2,267,109£1,968,121——£2,376,833£1,784,346£2,364,767
Cash at bank£21,878£93,032——£44,796£86,645£31,796
Debtors£1,605,542£1,410,945——£1,893,326£1,298,426£1,927,141
Stock————£438,711£399,275£405,830
Liabilities
Creditors within one year£2,199,335£1,672,671——£1,832,576——
Creditors after one year————£453,515——
Net current assets£67,774£295,450——£544,257£218,849£71,340
Assets less current liabilities£67,774£300,872——£549,970£247,109£119,508
Profit & loss
Turnover————£2,912,003£2,515,251£3,046,949
Gross profit————£939,125£702,121£992,375
Operating profit————£378,821£138,491£259,273
Profit before tax−£305,821−£42,002——£357,225£113,933£264,276
Profit / loss−£233,098−£3,737——£281,265£103,043£264,276
People & pay
Average employees77——777
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-08-10
—
Outstanding