Tis Finance Ltd
Other credit granting n.e.c. · Harpenden
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£17,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£297,224
Creditors < 1 year
—
Equity
£17,818
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,818 | £8,755 | £9,160 | £9,160 | £18,611 | £22,692 | £13,708 | — | — | — | — | — | — | — |
| Equity | £17,818 | £8,755 | £9,160 | £9,160 | £18,611 | £22,692 | £13,708 | £12,375 | £6,097 | £6,372 | £5,442 | £5,083 | £720 | £603 |
| Assets | ||||||||||||||
| Current assets | £297,224 | £368,793 | £344,636 | £199,722 | £220,186 | £384,299 | £360,655 | £338,719 | £347,979 | £327,538 | £269,847 | £240,681 | £220,456 | £290,199 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £1,911 | £40,910 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £269,747 | £240,581 | £218,545 | £249,289 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £235,598 | £219,736 | £289,596 |
| Net current assets | £17,818 | £13,872 | £25,615 | £36,953 | £55,662 | £65,192 | £13,708 | £12,375 | £6,097 | £6,372 | £5,442 | £5,083 | £720 | £603 |
| Assets less current liabilities | £17,818 | £13,872 | £25,615 | £36,953 | £55,662 | £65,192 | £13,708 | £12,375 | £6,097 | £6,372 | £5,442 | £5,083 | £720 | £603 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-06-01
All monies
OutstandingFixed · created 2012-05-29
All monies
Outstanding