Tamsin Wheatcroft Limited
Other business support service activities n.e.c. · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£550
Cash
£12,486
Turnover
—
Profit / loss
—
Current assets
£17,124
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £550 | £3,553 | £6,263 | £6,302 | £13,973 | £11,167 | £21,213 | £22,907 | £594 |
| Equity | — | — | — | — | — | — | — | — | £594 |
| Assets | |||||||||
| Fixed assets | £1,977 | £3,520 | £3,968 | £4,957 | £1,519 | £1,901 | £1,125 | £1,163 | — |
| Property, plant & equipment | £1,977 | £3,520 | £3,968 | £4,957 | £1,519 | £1,901 | £1,125 | £1,163 | £572 |
| Current assets | £17,124 | £32,507 | £44,562 | £48,458 | £69,451 | £31,680 | £43,449 | £49,601 | £28,914 |
| Cash at bank | £12,486 | £17,867 | £9,414 | £20,314 | £62,616 | £17,705 | £32,701 | £40,023 | £25,314 |
| Debtors | £4,638 | £14,640 | £35,148 | £28,144 | £6,835 | £13,975 | £10,748 | £9,578 | £3,600 |
| Liabilities | |||||||||
| Creditors | £18,183 | £23,482 | £27,020 | £26,039 | £30,937 | £22,053 | £23,147 | £27,636 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £28,778 |
| Provisions | — | — | — | — | — | — | — | — | £114 |
| Net current assets | −£1,059 | £9,025 | £17,542 | £22,419 | £38,514 | £9,627 | £20,302 | £21,965 | £136 |
| Assets less current liabilities | £918 | £12,545 | £21,510 | £27,376 | £40,033 | £11,528 | £21,427 | £23,128 | £708 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 4 | 1 | 2 | 3 | — | 3 |
| Source evidence | 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 2019-07-19
—
Outstanding