Ticklock Limited

Private Limited Company · Holyhead

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£6,274,929

Cash

£144,355

Turnover

—

Profit / loss

—

Current assets

£4,513,275

Creditors < 1 year

—

Equity

£6,274,929

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-03-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£6,274,929	£5,710,230	£5,531,813	£4,930,517	£4,504,516
Equity	£6,274,929	£5,710,230	£5,531,813	£4,930,517	£4,504,516
Assets
Property, plant & equipment	£6,290,646	£6,351,949	£6,215,702	£5,677,795	£5,298,973
Current assets	£4,513,275	£2,536,753	£2,311,665	£1,671,485	£1,733,366
Cash at bank	£144,355	£3,399	£215,347	£8,379	£829,351
Debtors	£3,707,866	£625,995	£357,412	£456,035	£548,550
Stock	£661,054	£1,907,359	£1,738,906	£1,207,071	£355,465
Liabilities
Provisions	£123,996	£124,299	£127,191	£132,694	£117,439
Net current assets	£2,829,852	£664,700	£681,551	£115,799	£968,958
Assets less current liabilities	£9,120,498	£7,016,649	£6,897,253	£5,793,594	£6,267,931
People
Average employees	37	44	50	49	48
Source evidence	View filing	View filing	View filing	View filing	View filing