Tis Hydraulics Limited
Other manufacturing n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,793,424
Cash
£1,599,903
Turnover
—
Profit / loss
—
Current assets
£4,650,988
Creditors < 1 year
£864,057
Equity
£3,793,424
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,793,424 | £3,859,946 | £4,247,011 | £3,362,035 | £4,706,829 | £4,498,744 | £4,188,846 | £3,803,656 | £4,549,865 | £4,520,410 |
| Equity | £3,793,424 | £3,859,946 | £4,247,011 | £3,362,035 | £4,706,829 | £4,498,744 | £4,188,846 | £3,803,656 | £4,549,865 | £4,520,410 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £5,684 | £6,602 | £1,964 | £1,955 | £10,967 |
| Property, plant & equipment | £8,068 | £16,081 | £20,766 | £25,654 | £2,699 | £5,684 | £6,602 | £1,964 | £1,955 | £10,967 |
| Current assets | £4,650,988 | £5,007,450 | £5,053,538 | £3,923,551 | £5,210,570 | £5,494,458 | £4,664,012 | £4,242,399 | £4,956,161 | £5,132,969 |
| Cash at bank | £1,599,903 | £2,066,503 | £2,276,333 | £1,791,290 | £3,322,449 | £3,581,173 | £2,615,639 | £2,200,825 | £2,999,652 | £3,157,452 |
| Debtors | £1,657,560 | £1,771,816 | £1,565,474 | £1,143,994 | £793,411 | — | — | — | — | — |
| Stock | — | — | — | — | £1,094,710 | £1,116,463 | £990,368 | £975,590 | £973,371 | £1,035,267 |
| Liabilities | ||||||||||
| Creditors within one year | £864,057 | £1,159,944 | £822,489 | £581,381 | £506,358 | £1,001,103 | £481,473 | £440,707 | £408,251 | £622,700 |
| Provisions | £1,575 | £3,641 | £4,804 | £5,789 | £82 | −£295 | −£295 | — | — | −£826 |
| Net current assets | £3,786,931 | £3,847,506 | £4,231,049 | £3,342,170 | £4,704,212 | £4,493,355 | £4,182,539 | £3,801,692 | £4,547,910 | £4,510,269 |
| Assets less current liabilities | £3,794,999 | £3,863,587 | £4,251,815 | £3,367,824 | £4,706,911 | £4,499,039 | £4,189,141 | £3,803,656 | £4,549,865 | £4,521,236 |
| People & pay | ||||||||||
| Average employees | 10 | 10 | 10 | 10 | 13 | 13 | 13 | 14 | 13 | 13 |
| Source evidence | 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 chargesFloating · created 2004-06-03
All monies
Outstanding