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Companies/01021927

Tie (Trade And Investment Enterprises) Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£34,729
Cash
£1,614
Turnover
—
Profit / loss
—
Current assets
£36,950
Creditors < 1 year
£4,367
Equity
£34,729
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£34,729£53,594£62,183£63,326£66,557£71,687£67,492£60,547£60,349£60,510————£277,902£278,091
Equity£34,729£53,594£62,183£63,326£66,557£71,687£67,492£60,547£60,349£60,510£60,296£62,170£73,525£60,138£277,902£278,091
Assets
Fixed assets£2,146£1,611£1,494£2,692£2,743£3,410£3,028£3,467£4,171£4,966————£9,663£12,444
Property, plant & equipment£2,146£1,611£1,494£2,692£2,743£3,410£3,028£3,467£4,171£4,966£5,304£6,144£7,132£8,295£9,663£12,444
Current assets£36,950£55,492£64,868£64,746£70,983£104,813£107,497£105,354£103,078£94,467£88,650£110,289£97,476£79,853£612,355£588,640
Cash at bank£1,614£16,540£24,874£7,643£9,613£22,964£24,581£10,766—£16,478£5,363£27,142£6,964£12,676£25,192£22,772
Debtors——————————£57,474£72,047£59,487£18,202£565,460£551,967
Liabilities
Creditors within one year£4,367£3,509£4,179£4,112£7,169£36,536£43,033£48,274£46,900£38,923£33,658£54,263£31,083£28,010——
Provisions——————————————£289,125—
Net current assets£32,583£51,983£60,689£60,634£63,814£68,277£64,464£57,080£56,178£55,544£54,992£56,026£66,393£51,843£557,364£265,647
Assets less current liabilities£34,729£53,594£62,183£63,326£66,557£71,687£67,492£60,547£60,349£60,510£60,296£62,170£73,525£60,138£567,027£278,091
People
Average employees211111112———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Property · created 2000-08-12 · satisfied 2016-06-16
All monies
Satisfied
Unknown · created 1996-12-04 · satisfied 2016-06-16
All monies
Satisfied
Property · created 1985-03-12 · satisfied 2016-06-16
All monies
Satisfied