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Companies/01798438

Tiger Feet Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£22,027,375
Cash
£5,205,390
Turnover
£31,486,509
Profit / loss
£2,030,655
Current assets
£34,282,877
Creditors < 1 year
£12,234,297
Equity
£22,027,375
Average employees
151

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown
Balance sheet
Net assets£22,027,375£19,996,720—£18,870,385—£18,184,275—
Equity£22,027,375£19,996,720£18,870,385£18,870,385£18,184,275£18,184,275£19,233,898
Assets
Fixed assets£611,193£586,761—£623,879—£292,168—
Intangible assets£39,264£54,076—£24,476—£3,903—
Property, plant & equipment£571,928£532,684—£599,402—£288,264—
Current assets£34,282,877£27,916,199—£25,545,983—£22,713,090—
Cash at bank£5,205,390£5,741,204—£2,342,216—£1,116,895—
Stock£11,834,796£9,586,238—£11,149,163—£10,727,287—
Liabilities
Creditors within one year£12,234,297£8,173,921—£6,587,753—£4,248,096—
Provisions−£632,398−£332,319—−£711,724—−£572,887—
Net current assets£22,048,580£19,742,278—£18,958,230—£18,464,994—
Assets less current liabilities£22,659,773£20,329,039—£19,582,109—£18,757,162—
Profit & loss
Turnover£31,486,509£25,821,274—£19,598,037—£25,860,057—
Gross profit£10,732,076£9,035,163—£6,640,126—£8,912,551—
Operating profit£2,334,469£1,104,300—£747,861—−£1,307,635—
Profit before tax£2,334,469£1,107,908—£744,666—−£1,297,115—
Profit / loss£2,030,655£1,126,335—£686,110—−£1,049,623—
People
Average employees151153—146—145—
Source evidenceView 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 charges
All Assets · created 2019-03-05
—
Outstanding
Show 7 satisfied / released
All Assets · created 2012-08-31 · satisfied 2019-03-08
All monies
Satisfied
All Assets · created 2010-01-18 · satisfied 2019-03-08
All monies
Satisfied
Fixed · created 1998-06-09 · satisfied 2012-07-18
All monies
Satisfied
Unknown · created 1990-08-17 · satisfied 2010-03-25
All monies
Satisfied
Unknown · created 1988-07-15 · satisfied 2000-10-12
All monies
Satisfied
Unknown · created 1987-06-08 · satisfied 2010-03-25
All monies
Satisfied
Unknown · created 1987-06-08 · satisfied 2012-07-18
All monies
Satisfied