Tidework Services Limited
Private Limited Company · Ashford
Active - Proposal to Strike offUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100 | −£15,407 | −£16,709 | −£17,514 | −£25,989 | −£27,337 | −£18,056 | −£20,097 | −£18,787 | −£25,625 | −£11,340 | £11,495 | £122,631 | £193,013 |
| Equity | £100 | −£15,407 | −£16,709 | −£17,514 | −£25,989 | −£27,337 | −£18,056 | −£20,097 | −£18,787 | −£25,625 | −£11,340 | £11,495 | £122,631 | £193,013 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £73,916 | £73,978 | £74,046 | £71,302 | £71,365 | £71,199 | £71,239 | £70,895 | £70,934 | £50,239 | £50,239 | £167,222 | £222,348 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £50,239 | £167,222 | £222,348 |
| Current assets | £100 | £28,937 | £28,591 | £30,200 | £24,078 | £23,124 | £33,338 | £27,567 | £30,433 | £14,494 | £15,814 | £17,415 | £11,306 | £18,804 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £17,292 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £123 | £526 | £4,804 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £12,250 | £12,250 | £12,250 | £12,250 | £6,250 | £6,250 | — | — | £9,870 | £33,887 | £48,139 |
| Creditors after one year | — | — | — | £109,010 | £109,075 | £109,076 | £110,235 | £112,546 | £113,365 | £110,553 | £71,224 | £46,289 | £22,010 | — |
| Net current assets | £100 | £16,552 | £16,341 | £17,950 | £12,284 | £10,874 | £21,480 | £21,710 | £24,183 | £14,494 | — | £7,545 | −£22,581 | −£29,335 |
| Assets less current liabilities | £100 | £90,468 | £90,319 | £91,996 | £83,586 | £82,239 | £92,679 | £92,949 | £95,078 | £85,428 | £66,053 | £57,784 | £144,641 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £5,670 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£14,285 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 1992-05-26
All monies
OutstandingUnknown · created 1988-06-24
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 1982-01-27
All monies
OutstandingFloating · created 1979-12-10
All monies
Outstanding