Tithegrove Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,287,402
Cash
£8,058,031
Turnover
£43,545,101
Profit / loss
£1,367,108
Current assets
£21,233,690
Creditors < 1 year
—
Equity
£6,287,402
Average employees
151
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,287,402 | £4,920,294 | £4,202,313 | — | £1,572,680 | — | — | — | — | — |
| Equity | £6,287,402 | £4,920,294 | £4,202,313 | £2,575,297 | £1,572,680 | £1,524,557 | £1,507,991 | £2,684,219 | £5,681,814 | £3,211,590 |
| Assets | ||||||||||
| Property, plant & equipment | £1,515,984 | £1,713,225 | — | — | £1,714,468 | — | — | — | — | — |
| Current assets | £21,233,690 | £15,485,842 | — | — | £11,919,296 | — | — | — | — | — |
| Cash at bank | £8,058,031 | £2,916,420 | — | — | £2,865,174 | — | — | — | — | — |
| Debtors | £13,170,556 | £12,564,319 | — | — | £9,049,019 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £10,336 | £26,675 | — | — | — | — | — | — | — | — |
| Net current assets | £4,803,985 | £3,433,259 | — | — | £1,358,666 | — | — | — | — | — |
| Assets less current liabilities | £6,319,969 | £5,146,484 | — | — | £3,073,134 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £43,545,101 | £44,445,861 | — | — | £39,142,997 | — | — | — | — | — |
| Gross profit | £6,893,738 | £6,336,937 | — | — | £3,015,968 | — | — | — | — | — |
| Operating profit | £1,475,998 | £936,510 | — | — | £84,475 | — | — | — | — | — |
| Profit before tax | £1,541,557 | £979,838 | — | — | £1,429 | — | — | — | — | — |
| Profit / loss | £1,367,108 | £717,981 | — | — | £48,123 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 151 | 178 | — | — | 262 | — | — | — | — | — |
| Source evidence | 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 chargesShow 13 satisfied / released
Fixed · created 2021-02-26 · satisfied 2023-10-18
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SatisfiedAll Assets · created 2021-02-26 · satisfied 2023-10-18
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SatisfiedAll Assets · created 2019-08-28 · satisfied 2021-08-09
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SatisfiedFixed · created 2019-08-28 · satisfied 2021-08-09
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SatisfiedProperty · created 2019-08-28 · satisfied 2021-08-09
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SatisfiedFixed · created 2013-08-21 · satisfied 2019-08-14
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SatisfiedUnknown · created 2012-07-12 · satisfied 2019-08-14
All monies
SatisfiedProperty · created 2001-02-16 · satisfied 2002-11-29
£55,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1992-04-06 · satisfied 2019-08-14
All monies
SatisfiedAll Assets · created 1989-02-16 · satisfied 1993-01-06
All monies
SatisfiedUnknown · created 1986-10-30 · satisfied 1992-04-03
All monies
SatisfiedUnknown · created 1986-10-08 · satisfied 1992-04-03
All monies
SatisfiedUnknown · created 1985-04-04 · satisfied 1992-04-03
All monies
Satisfied