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Companies/NI615202

We Are Tiger Tots Limited

Manufacture of flat glass · Holywood

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£392,889
Cash
£149,063
Turnover
—
Profit / loss
—
Current assets
£165,029
Creditors < 1 year
£73,494
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£392,889£394,533£350,055£284,832£248,962£163,975£123,609£111,967——−£22,249−£10,683
Equity————£248,962£163,975£123,609£111,967——−£22,249−£10,683
Assets
Fixed assets——————————£202,007£132,300
Property, plant & equipment£363,595£377,189£380,706£364,678£362,029£334,674£306,837£302,058£303,054£201,542£202,007£132,300
Current assets£165,029£171,113————————£316£155
Cash at bank£149,063£171,113£148,373£110,960£103,595£20,740£9,851£14,893——£316£155
Debtors£15,966£0——————————
Liabilities
Creditors within one year£73,494£69,170£72,956£62,804£66,278£75,910£81,285£85,474——£224,572£143,138
Creditors after one year£62,241£84,599£106,068£128,002£150,384£115,529£111,794£119,510————
Net current assets£91,535£101,943£75,417£48,156£37,317−£55,170−£71,434−£70,581−£207,558−£218,108−£224,256−£142,983
Assets less current liabilities£455,130£479,132£456,123£412,834£399,346£279,504£235,403£231,477£95,496−£16,566−£22,249−£10,683
People
Average employees1515151715171615157——
Source evidenceView 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 charges
Property · created 2013-02-07
All monies
Outstanding
Floating · created 2013-01-25
All monies
Outstanding