Tiffanys Wholesale Ltd
Private Limited Company · Lee-On-The-Solent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£596,553
Cash
£394,090
Turnover
—
Profit / loss
—
Current assets
£1,137,862
Creditors < 1 year
£575,670
Equity
£596,553
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £596,553 | £338,997 | £180,035 | −£41,701 | — | −£42,528 | £4,350 | £1,386 | £30,416 | £7,606 | £6,947 | £1,592 |
| Equity | £596,553 | £338,997 | £180,035 | −£41,701 | −£118,225 | −£42,528 | £4,350 | £1,386 | £30,416 | £7,606 | £6,947 | £1,592 |
| Assets | ||||||||||||
| Fixed assets | £41,373 | £35,224 | £32,950 | — | — | — | — | £11,708 | £13,772 | £33,731 | £50,550 | £67,134 |
| Intangible assets | £20,460 | £13,874 | — | — | — | — | — | — | £10,000 | £20,000 | — | — |
| Property, plant & equipment | £20,913 | £21,350 | £32,950 | — | — | £6,681 | £9,173 | £11,708 | £3,772 | £13,731 | £20,550 | £27,134 |
| Current assets | £1,137,862 | £846,781 | £698,307 | — | — | £564,223 | £543,171 | £366,936 | £463,231 | £495,622 | £382,469 | £252,583 |
| Cash at bank | £394,090 | £160,867 | £147,004 | — | — | £158,741 | £107,664 | £48,050 | £82,939 | £23,226 | £25,448 | £33,706 |
| Debtors | £663,114 | £603,268 | £528,632 | — | — | £353,311 | £366,437 | £258,431 | £297,596 | £282,947 | £297,879 | £151,086 |
| Stock | £80,658 | £82,646 | £22,671 | — | — | £52,171 | £69,070 | £60,455 | £82,696 | £189,449 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £575,670 | £506,043 | £481,692 | — | — | £450,632 | £465,918 | £346,727 | £415,110 | £484,033 | £416,353 | £304,242 |
| Creditors after one year | — | £30,272 | £63,269 | — | — | £162,800 | £82,076 | £30,531 | £31,477 | £37,714 | £9,719 | £13,883 |
| Provisions | £7,012 | £6,693 | £6,261 | — | — | — | — | — | — | — | — | — |
| Net current assets | £562,192 | £340,738 | £216,615 | — | — | £113,591 | £77,253 | £20,209 | £48,121 | £11,589 | −£33,884 | −£51,659 |
| Assets less current liabilities | — | — | £249,565 | — | — | £120,272 | £86,426 | £31,917 | £61,893 | £45,320 | £16,666 | £15,475 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £286,736 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 9 | 7 | 7 | — | — | 10 | 11 | 11 | 8 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-13 · satisfied 2023-08-16
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SatisfiedAll Assets · created 2017-03-18 · satisfied 2020-03-26
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SatisfiedAll Assets · created 2014-07-03 · satisfied 2020-03-26
—
Satisfied