Tinto Construction Limited
Other professional, scientific and technical activities n.e.c.
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£32,531
Cash
£11,572
Turnover
—
Profit / loss
—
Current assets
£44,023
Creditors < 1 year
—
Equity
£32,531
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £32,531 | £48,713 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £32,531 | £48,713 | £2,548 | £111,458 | £197,558 | £174,738 | £118,718 | £140,676 | £161,518 | £134,096 | £176,202 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £415 | £461 | £354 | £400 | £737 | £930 | £1,583 | £1,890 | £2,274 | £2,757 | £29,556 | £29,556 | £38,592 | £47,233 | £62,004 |
| Current assets | £44,023 | £56,061 | £76,925 | £154,016 | £200,711 | £217,698 | £140,563 | £158,029 | £190,906 | £163,557 | £292,780 | — | — | — | — |
| Cash at bank | £11,572 | £23,169 | £13,876 | £72,266 | £118,427 | £119,438 | £1,886 | £35,759 | £4,005 | £10,549 | £4,941 | — | — | — | — |
| Debtors | £1,271 | £1,712 | £699 | £0 | £534 | £10 | £20,012 | £105 | £64,736 | £20,856 | £22,705 | — | — | — | — |
| Stock | £31,180 | £31,180 | £62,350 | £81,750 | £81,750 | £98,250 | £118,665 | £122,165 | £122,165 | £132,152 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,134 | — | — | — | — |
| Net current assets | £32,116 | £48,252 | £2,194 | £111,058 | £196,821 | £173,808 | £117,135 | £138,786 | £159,244 | £131,339 | £146,646 | — | — | — | — |
| Assets less current liabilities | £32,531 | £48,713 | £2,548 | £111,458 | £197,558 | £174,738 | £118,718 | £140,676 | £161,518 | £134,096 | £176,202 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1999-06-17
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2013-05-29 · satisfied 2015-01-16
—
SatisfiedUnknown · created 2013-05-29 · satisfied 2015-01-16
—
SatisfiedUnknown · created 2013-05-29 · satisfied 2015-01-16
—
SatisfiedAll Assets · created 2010-03-12 · satisfied 2019-07-06
All monies
SatisfiedUnknown · created 1997-07-29 · satisfied 1997-09-18
£22,000
SatisfiedAll Assets · created 1987-09-01 · satisfied 1989-09-25
All monies
Satisfied