Tioga Design Services Ltd
Manufacture of other special-purpose machinery n.e.c. · Derby
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£238,815
Cash
£1,364
Turnover
—
Profit / loss
−£179,521
Current assets
£151,801
Creditors < 1 year
£393,482
Equity
−£238,815
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£238,815 | −£59,294 | £267,463 | £267,463 | £256,081 |
| Equity | −£238,815 | −£59,294 | £267,463 | £267,463 | £256,081 |
| Assets | |||||
| Fixed assets | £2,866 | £0 | — | £1,107 | — |
| Property, plant & equipment | £2,866 | £0 | — | £1,107 | — |
| Current assets | £151,801 | £183,072 | — | £388,482 | — |
| Cash at bank | £1,364 | £223 | — | £30,642 | — |
| Liabilities | |||||
| Creditors within one year | £393,482 | £242,366 | — | £122,126 | — |
| Net current assets | −£241,681 | −£59,294 | — | £266,356 | — |
| Assets less current liabilities | −£238,815 | −£59,294 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£179,521 | −£326,757 | — | £111,382 | — |
| People | |||||
| Average employees | 10 | 9 | — | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-07
—
OutstandingShow 8 satisfied / released
All Assets · created 2006-01-12 · satisfied 2015-09-10
All monies
SatisfiedAll Assets · created 2004-06-25 · satisfied 2007-08-25
All monies
SatisfiedUnknown · created 2000-03-09 · satisfied 2014-05-01
All monies
SatisfiedAll Assets · created 1998-11-26 · satisfied 2003-01-14
All monies
SatisfiedFixed · created 1998-10-23 · satisfied 2003-01-14
All monies
SatisfiedUnknown · created 1994-03-24 · satisfied 2001-10-02
£1,390.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE
SatisfiedAll Assets · created 1990-07-04 · satisfied 1999-03-16
All monies
SatisfiedFloating · created 1981-06-18 · satisfied 1999-03-16
All monies
Satisfied