Tic International Limited
Retail sale of other second-hand goods in stores (not incl. antiques)
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£813,657
Cash
£398,330
Turnover
£3,747,494
Profit / loss
—
Current assets
£1,273,803
Creditors < 1 year
£362,365
Equity
£813,657
Average employees
134
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £813,657 | £814,991 | £904,876 | £1,073,082 | £1,159,971 | £1,086,460 | £595,009 | £300,988 | £309,062 | £358,278 | £276,343 |
| Equity | £813,657 | £814,991 | £904,876 | £1,073,082 | £1,159,971 | £1,086,460 | £595,009 | £300,988 | £309,062 | £358,278 | £276,343 |
| Assets | |||||||||||
| Fixed assets | £96,501 | £111,454 | £177,794 | £198,972 | £269,417 | £307,861 | £489,669 | £418,767 | £290,290 | £267,979 | £233,741 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £96,501 | £111,454 | £177,794 | £198,972 | £269,417 | £307,861 | £489,669 | £418,767 | £290,290 | £267,979 | £233,741 |
| Current assets | £1,273,803 | £1,147,700 | £1,324,584 | £1,028,981 | £1,161,747 | £1,259,587 | £1,438,471 | £1,007,330 | £1,370,829 | £1,119,968 | £738,788 |
| Cash at bank | £398,330 | £536,071 | £575,176 | £428,185 | £345,240 | £453,769 | £578,239 | £258,238 | £954,666 | £425,543 | £285,731 |
| Debtors | £550,683 | £400,017 | £565,849 | £473,760 | £630,920 | £677,778 | £764,215 | £668,208 | £339,099 | £520,533 | £333,383 |
| Stock | £324,790 | £211,612 | £183,559 | £127,036 | £185,587 | £128,040 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £362,365 | £445,101 | £597,502 | £214,972 | £271,193 | £480,988 | £1,359,481 | £1,149,828 | — | — | £671,973 |
| Creditors after one year | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — |
| Provisions | £25,500 | £18,500 | — | — | £0 | £0 | £49,964 | £43,985 | £35,912 | £27,136 | — |
| Net current assets | £955,612 | £758,582 | £727,082 | £908,963 | £890,554 | £778,599 | £170,334 | −£66,644 | £54,684 | £117,435 | £66,815 |
| Assets less current liabilities | £1,052,113 | £870,036 | £904,876 | £1,107,935 | £1,159,971 | £1,086,460 | £660,003 | £352,123 | £344,974 | £385,414 | £300,556 |
| Profit & loss | |||||||||||
| Turnover | £3,747,494 | £3,610,860 | — | £3,787,695 | — | — | — | — | — | — | — |
| Gross profit | £1,789,019 | £1,863,861 | — | £2,088,864 | — | — | — | — | — | — | — |
| Operating profit | £10,470 | £19,093 | — | £210,348 | — | — | — | — | — | — | — |
| Profit before tax | £10,470 | £19,093 | — | £210,348 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 134 | 125 | 125 | 125 | 89 | 95 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.