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Companies/03308217

Tisa Injection Mouldings Limited

Manufacture of flat glass · Tipton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£11,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
£419,772
Creditors < 1 year
—
Equity
£11,018
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£11,018£2,312−£17,494—————−£78,592——
Equity£11,018£2,312−£17,494−£26,799−£17,713−£28,899−£36,000−£45,175−£78,592−£95,361−£83,755
Assets
Property, plant & equipment£9,974£12,467£8,032£3,790£0——£252£336£152,970£157,782
Current assets£419,772£429,116£430,988£455,264£413,588£412,519£414,495£430,266£424,741£337,581£344,951
Cash at bank——————£231£30£0£145£145
Debtors£373,253£372,786£375,762£403,775£375,666£377,965£379,570£378,395£384,139£291,729£299,362
Stock£46,519£56,330£55,226£51,489£37,922£34,554£34,694£51,841£40,602——
Liabilities
Creditors within one year—————————£502,471£494,182
Creditors after one year—————————£83,441£92,306
Provisions£2,381£2,979£0————————
Net current assets£3,425−£7,176−£25,526−£30,589−£17,713−£28,899−£36,000−£45,427−£53,928−£164,890−£149,231
Assets less current liabilities£13,399£5,291−£17,494−£26,799−£17,713−£28,899−£36,000−£45,175−£53,592−£11,920£8,551
People
Average employees656787667——
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-05-17
—
Outstanding
Fixed · created 2018-12-24
—
Outstanding
All Assets · created 2018-12-17
—
Outstanding
Show 1 satisfied / released
Floating · created 2003-11-14 · satisfied 2018-11-14
All monies
Satisfied