Tisa Injection Mouldings Limited
Manufacture of flat glass · Tipton
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 6 | 5 | 6 | 7 | 8 | 7 | 6 | 6 | 7 | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-05-17
—
OutstandingFixed · created 2018-12-24
—
OutstandingAll Assets · created 2018-12-17
—
OutstandingShow 1 satisfied / released
Floating · created 2003-11-14 · satisfied 2018-11-14
All monies
Satisfied