Tindle Newspapers Limited
Activities of other holding companies n.e.c. · Farnham
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£32,060,980
Cash
£10,271,166
Turnover
£1,318,395
Profit / loss
£1,023,298
Current assets
£21,382,581
Creditors < 1 year
—
Equity
£32,060,980
Average employees
14
Balance-sheet trend
GBP · unknownTwo 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £32,060,980 | £31,021,681 | — | — |
| Equity | £32,060,980 | £31,021,681 | £31,291,773 | £28,293,604 |
| Assets | ||||
| Fixed assets | £11,865,618 | £12,655,202 | — | — |
| Intangible assets | £42,922 | £70,185 | — | — |
| Property, plant & equipment | £752,592 | £6,993,529 | — | — |
| Current assets | £21,382,581 | £19,427,097 | — | — |
| Cash at bank | £10,271,166 | £9,398,608 | — | — |
| Debtors | £11,111,415 | £10,028,489 | — | — |
| Liabilities | ||||
| Provisions | £242,204 | £193,839 | — | — |
| Net current assets | £20,437,566 | £18,560,318 | — | — |
| Assets less current liabilities | £32,303,184 | £31,215,520 | — | — |
| Profit & loss | ||||
| Turnover | £1,318,395 | £1,233,965 | — | — |
| Gross profit | £943,755 | £998,417 | — | — |
| Operating profit | −£939,386 | −£436,443 | — | — |
| Profit before tax | £1,071,663 | −£185,014 | — | — |
| Profit / loss | £1,023,298 | −£205,278 | — | — |
| People | ||||
| Average employees | 14 | 14 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-01-31
£3,000.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2010-11-05
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1994-06-21 · satisfied 1998-05-13
£250,000
SatisfiedUnknown · created 1990-06-21 · satisfied 2010-08-18
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE LOAN NOTES DATED 9.3.90
Satisfied