Tireject Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£165,367
Cash
£192
Turnover
—
Profit / loss
—
Current assets
£140,337
Creditors < 1 year
—
Equity
−£165,367
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£165,367 | −£131,002 | −£95,943 | −£41,329 | £1,493 | £68,200 | £97,561 | £163,430 | £292,013 | £256,791 | £352,631 | £404,752 | £213,302 | £52,735 | £42,285 | £44,835 | £23,096 |
| Equity | −£165,367 | −£131,002 | −£95,943 | −£41,329 | £1,493 | £68,200 | £97,561 | £163,430 | £292,013 | £256,791 | £352,631 | £404,752 | £213,302 | £52,735 | £42,285 | £44,835 | £23,096 |
| Assets | |||||||||||||||||
| Fixed assets | £12,226 | £13,278 | £17,284 | £22,310 | £41,787 | £44,297 | £60,499 | £31,713 | £3,366 | £7,064 | £9,759 | £12,436 | £13,529 | £2,635 | £0 | — | — |
| Property, plant & equipment | £726 | £1,778 | £5,784 | £10,810 | £30,287 | £32,797 | £48,999 | £31,713 | £3,366 | £7,064 | £9,759 | £12,436 | £13,529 | £2,635 | £0 | — | — |
| Current assets | £140,337 | £173,454 | £127,240 | £415,011 | £490,312 | £639,938 | £513,086 | £1,140,421 | £890,709 | £444,555 | £453,261 | £609,886 | £270,744 | £95,069 | £55,898 | £53,754 | £36,380 |
| Cash at bank | £192 | £7,708 | £1,095 | £9,422 | £9,422 | £9,178 | £8,581 | £330,807 | £245,510 | £96,011 | £146,741 | £153,527 | £121,154 | £37,103 | £10,963 | £10,337 | £16,380 |
| Debtors | £140,145 | £137,668 | £126,145 | £405,589 | £465,890 | £613,282 | £444,505 | £484,614 | £464,625 | £335,544 | £306,520 | £456,359 | £149,590 | £57,966 | £44,935 | £43,417 | £20,000 |
| Stock | — | — | — | — | — | £17,478 | £60,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £447,187 | £483,219 | £546,890 | £450,121 | £771,983 | £601,389 | £193,415 | £108,437 | £214,932 | £68,193 | — | — | — | — |
| Creditors after one year | — | — | — | £31,463 | £47,387 | £69,145 | £25,903 | £236,721 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £673 | £1,413 | £1,952 | £2,638 | £2,778 | £553 | — | — | — |
| Net current assets | −£177,593 | −£139,280 | −£98,227 | −£32,176 | £7,093 | £93,048 | £62,965 | £368,438 | £289,320 | £251,140 | £344,824 | £394,954 | £202,551 | £50,653 | £42,285 | £44,835 | £23,684 |
| Assets less current liabilities | −£165,367 | −£126,002 | −£80,943 | −£9,866 | £48,880 | £137,345 | £123,464 | £400,151 | £292,686 | £258,204 | £354,583 | £407,390 | £216,080 | £53,288 | £42,285 | £44,835 | £23,684 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 5 | 6 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2017-09-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-10 · satisfied 2016-07-09
—
Satisfied