Tis Associates Ltd
Private Limited Company · Margaretting
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£172,270
Cash
£47,088
Turnover
—
Profit / loss
—
Current assets
£2,161,653
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3118 months · Company | 2023-09-29Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£172,270 | — |
| Assets | ||
| Fixed assets | £63,982 | — |
| Property, plant & equipment | £63,982 | — |
| Current assets | £2,161,653 | — |
| Cash at bank | £47,088 | — |
| Debtors | £1,272,565 | — |
| Stock | £842,000 | — |
| Liabilities | ||
| Creditors | £2,397,905 | — |
| Net current assets | −£236,252 | — |
| Assets less current liabilities | −£172,270 | — |
| People & pay | ||
| Average employees | 11 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2025-06-16 · satisfied 2026-01-12
—
SatisfiedAll Assets · created 2024-03-28 · satisfied 2025-11-19
—
SatisfiedAll Assets · created 2024-01-10 · satisfied 2024-04-29
—
Satisfied