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Companies/04168871

Tiffen International Limited

Other business support service activities n.e.c. · Romford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£67,774
Cash
£21,878
Turnover
—
Profit / loss
−£233,098
Current assets
£2,267,109
Creditors < 1 year
£2,199,335
Equity
£67,774
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£67,774£300,872——£96,455−£184,810−£287,853
Equity£67,774£300,872—£256,291£96,455−£184,810−£287,853
Assets
Property, plant & equipment£0£5,422——£5,713£28,260£48,168
Current assets£2,267,109£1,968,121——£2,376,833£1,784,346£2,364,767
Cash at bank£21,878£93,032——£44,796£86,645£31,796
Debtors£1,605,542£1,410,945——£1,893,326£1,298,426£1,927,141
Stock————£438,711£399,275£405,830
Liabilities
Creditors within one year£2,199,335£1,672,671——£1,832,576——
Creditors after one year————£453,515——
Net current assets£67,774£295,450——£544,257£218,849£71,340
Assets less current liabilities£67,774£300,872——£549,970£247,109£119,508
Profit & loss
Turnover————£2,912,003£2,515,251£3,046,949
Gross profit————£939,125£702,121£992,375
Operating profit————£378,821£138,491£259,273
Profit before tax−£305,821−£42,002——£357,225£113,933£264,276
Profit / loss−£233,098−£3,737——£281,265£103,043£264,276
People
Average employees77——777
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-08-10
—
Outstanding