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Companies/03708416

Tier 1 Asset Management Limited

Retail sale via mail order houses or via Internet · Manchester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£2,638,391
Cash
£2,550,670
Turnover
£15,050,126
Profit / loss
£918,108
Current assets
£5,156,329
Creditors < 1 year
£8,644,376
Equity
−£2,638,391
Average employees
84

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-04-01Company2024-03-31Company2023-04-01Company2023-03-31Company2022-04-01Company2022-03-312021-04-012021-03-31
Balance sheet
Net assets−£2,638,391−£3,556,499−£2,496,238−£2,496,238£3,673,648£3,673,648£3,885,297£3,885,297—£4,426,106
Equity−£2,638,391−£3,556,499−£2,496,238−£2,496,238£3,673,648£3,673,648£3,885,297£3,885,297£4,426,106£4,426,106
Assets
Fixed assets£849,656£1,256,792—£689,342—£496,991—£177,043—£89,770
Intangible assets£157,132£406,630—£365,942—£246,126—£24,248—£27,904
Property, plant & equipment£692,524£850,162—£323,400—£250,865—£152,795—£61,866
Current assets£5,156,329£4,131,238—£3,318,452—£8,452,178—£6,602,354—£6,468,744
Cash at bank£2,550,670£1,123,749—£528,722—£4,976,785—£2,178,792—£2,097,768
Debtors—————————£1,982,287
Stock£578,815£360,027—£436,537—£511,083—£1,881,996—£2,388,689
Liabilities
Creditors within one year£8,644,376£8,944,529—£6,504,032—£5,202,553—£2,865,069—£2,120,654
Provisions———————−£29,031——
Net current assets−£3,488,047−£4,813,291—−£3,185,580—£3,249,625—£3,737,285—£4,348,090
Assets less current liabilities−£2,638,391−£3,556,499—−£2,496,238—£3,746,616—£3,914,328—£4,437,860
Profit & loss
Turnover£15,050,126£14,666,529—£13,833,288—£15,832,957—£14,741,385—£16,067,753
Gross profit£7,891,679£7,744,913—£7,293,904—£7,661,221—£6,656,937—£6,413,433
Operating profit−£486,262−£1,086,580—−£6,237,440—−£165,417—£1,416,214—£1,949,590
Profit before tax£918,108−£1,060,261—−£6,238,103—−£164,240—£1,416,376—£1,950,484
Profit / loss£918,108−£1,060,261—−£6,165,135—−£211,649—£1,146,082—£1,578,690
People
Average employees8489—84—75—66——
Source evidenceView 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

5 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Show 5 satisfied / released
All Assets · created 2023-03-30 · satisfied 2026-04-16
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Satisfied
All Assets · created 2022-10-07 · satisfied 2026-04-16
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Satisfied
Fixed · created 2002-04-30 · satisfied 2015-07-23
All monies
Satisfied
Unknown · created 1999-04-29 · satisfied 2003-08-30
All monies
Satisfied
All Assets · created 1999-04-29 · satisfied 2021-06-18
All monies
Satisfied