Tiers Cross Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£740,009
Cash
£40,650
Turnover
—
Profit / loss
£48,967
Current assets
£44,850
Creditors < 1 year
—
Equity
£740,009
Average employees
0
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 · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £740,009 | £734,042 | £710,939 | £698,822 | £679,723 | £650,313 | £634,230 | £611,463 | £586,492 | £495,466 | £477,569 | — | £453,393 | £440,036 | £421,981 | £404,194 | £391,400 |
| Equity | £740,009 | £734,042 | £710,939 | £698,822 | £679,723 | £650,313 | £634,230 | £611,463 | £586,492 | £495,466 | — | — | — | £440,036 | £421,981 | £404,194 | £391,400 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £650,001 | £650,001 | £650,001 | £650,001 |
| Property, plant & equipment | £850,000 | £850,000 | £850,000 | £850,000 | £850,001 | £850,001 | £850,001 | £850,001 | £850,001 | £650,001 | £650,001 | £650,001 | £650,001 | £650,001 | £650,001 | — | — |
| Current assets | £44,850 | £37,284 | £12,215 | £24,844 | £20,169 | £19,769 | £24,635 | £15,687 | — | — | — | — | — | £19,237 | £14,216 | £5,317 | £8,861 |
| Cash at bank | £40,650 | £33,084 | £8,015 | £20,644 | £15,969 | £15,569 | £20,435 | £15,687 | £9,386 | £8,052 | £9,080 | — | £11,796 | £19,237 | £14,216 | £1,717 | £5,261 |
| Debtors | £4,200 | £4,200 | £4,200 | £4,200 | £4,200 | £4,200 | £4,200 | — | — | — | — | — | — | — | — | £3,600 | £3,600 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £28,088 | £28,609 | £24,412 | £25,895 | — | £25,683 | £29,450 | £26,253 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £98,049 | £116,198 | £138,175 | £155,617 | — | £182,721 | £199,752 | £215,983 | — | — |
| Provisions | £128,088 | £128,088 | £128,088 | £128,088 | £128,088 | £128,088 | £128,088 | £128,088 | £128,088 | — | — | — | — | — | — | — | — |
| Net current assets | £18,097 | £12,130 | −£10,973 | −£9,210 | −£7,874 | −£8,819 | −£7,924 | −£12,401 | −£19,223 | −£16,360 | −£16,815 | — | −£13,887 | −£10,213 | −£12,037 | −£13,939 | −£11,342 |
| Assets less current liabilities | £868,097 | £862,130 | £839,027 | £840,790 | £842,127 | £841,182 | £842,077 | £837,600 | £830,778 | £633,641 | £633,186 | — | £636,114 | £639,788 | £637,964 | £636,062 | £638,659 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £48,967 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 1996-02-01
All monies
Outstanding