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Companies/04003353

Tican (Chilled) Limited

Wholesale of meat and meat products · Walsall

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£14,890,837
Cash
£17,232,000
Turnover
£84,572,913
Profit / loss
£6,005,525
Current assets
£27,958,165
Creditors < 1 year
£12,804,171
Equity
£14,890,837
Average employees
95

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company
Balance sheet
Net assets£14,890,837£8,885,312£19,180,030
Equity£14,890,837£8,885,312£19,180,030
Assets
Fixed assets£301,801£418,748—
Property, plant & equipment£301,801£418,748—
Current assets£27,958,165£23,536,710—
Cash at bank£17,232,000£13,128,953—
Stock£1,765,969£1,383,576—
Liabilities
Creditors within one year£12,804,171£14,680,297—
Provisions−£564,958−£389,849—
Net current assets£15,153,994£8,856,413—
Assets less current liabilities£15,455,795£9,275,161—
Profit & loss
Turnover£84,572,913£80,025,162—
Gross profit£11,206,918£9,738,148—
Operating profit£5,450,364£1,346,867—
Profit before tax£6,005,525£2,181,460—
Profit / loss£6,005,525£1,622,958—
People
Average employees95100—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-01-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-08-31 · satisfied 2023-01-25
—
Satisfied