Roger Tiffany Limited

Development of building projects · Skipton,

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£406,691

Cash

£262,923

Turnover

—

Profit / loss

£18,271

Current assets

£417,748

Creditors < 1 year

£253,426

Equity

£406,691

Average employees

GBP · company

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

10 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£406,691	£451,415	£498,250	£428,295	—	—	£249,366	£190,927	£137,794	£131,663
Equity	£406,691	£451,415	£498,250	£428,295	£440,534	£297,020	£249,366	£190,927	£137,794	£131,663
Assets
Fixed assets	£252,308	£235,689	—	£254,529	—	—	£219,632	£222,869	£217,166	£221,539
Property, plant & equipment	£252,308	£235,689	—	£254,529	—	—	£219,632	£222,869	£217,166	£221,539
Current assets	£417,748	£438,161	—	£394,862	—	—	£292,349	£333,872	£370,162	£349,590
Cash at bank	£262,923	£318,920	—	£219,548	—	—	£107,458	£98,097	£96,177	£78,703
Debtors	£130,958	£113,971	—	£151,014	—	—	£74,585	£181,798	£107,128	£154,913
Stock	£23,867	£5,270	—	£24,300	—	—	£110,306	£53,977	£166,857	£115,974
Liabilities
Creditors within one year	£253,426	£222,435	—	£221,096	—	—	£251,663	£354,862	£438,582	£428,514
Provisions	£9,939	—	—	—	—	—	£10,952	£10,952	£10,952	£10,952
Net current assets	£164,322	£215,726	—	£173,766	—	—	£40,686	−£20,990	−£68,420	−£78,924
Assets less current liabilities	£416,630	£451,415	—	£428,295	—	—	£260,318	£201,879	£148,746	£142,615
Profit & loss
Profit / loss	£18,271	£16,165	—	£89,755	—	—	—	—	—	£35,897
People & pay
Average employees	8	8	—	11	—	—	11	12	13	12
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