Tier 1 Asset Management Limited
Retail sale via mail order houses or via Internet · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-04-01 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 84 | 89 | — | 84 | — | 75 | — | 66 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-03-27
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OutstandingAll Assets · created 2022-04-28
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OutstandingAll Assets · created 2022-04-28
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OutstandingAll Assets · created 2022-04-28
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OutstandingAll Assets · created 2021-11-05
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OutstandingShow 5 satisfied / released
All Assets · created 2023-03-30 · satisfied 2026-04-16
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SatisfiedAll Assets · created 2022-10-07 · satisfied 2026-04-16
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SatisfiedFixed · created 2002-04-30 · satisfied 2015-07-23
All monies
SatisfiedUnknown · created 1999-04-29 · satisfied 2003-08-30
All monies
SatisfiedAll Assets · created 1999-04-29 · satisfied 2021-06-18
All monies
Satisfied