Tingle Ashmore Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£208,302
Cash
£220,546
Turnover
—
Profit / loss
—
Current assets
£277,981
Creditors < 1 year
£72,836
Equity
£208,302
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £208,302 | £175,927 | £651,857 | £629,073 | £673,186 | £715,504 | £657,006 | £604,894 | £575,128 | £519,944 | £470,540 | £390,433 | £318,974 | £241,753 |
| Equity | £208,302 | £175,927 | £651,857 | £629,073 | £673,186 | £715,504 | £657,006 | £604,894 | £575,128 | £519,944 | £470,540 | £390,433 | £318,974 | £241,753 |
| Assets | ||||||||||||||
| Fixed assets | £4,257 | £5,361 | £9,200 | £18,226 | £32,636 | £149,056 | £160,278 | £181,528 | £146,430 | £160,948 | £179,879 | £200,677 | £232,816 | £265,649 |
| Intangible assets | — | £39 | £7,148 | £15,659 | £29,425 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,257 | £5,322 | £2,052 | £2,567 | £3,211 | £4,234 | £5,294 | £7,437 | £3,127 | £3,651 | £4,565 | £5,361 | £6,696 | £9,268 |
| Current assets | £277,981 | £248,017 | £925,610 | £965,786 | £923,647 | £635,687 | £610,569 | £576,857 | £582,442 | £455,592 | £373,152 | £251,802 | £292,320 | £182,990 |
| Cash at bank | £220,546 | £190,120 | £842,781 | £908,723 | £856,084 | £531,926 | £509,390 | £448,378 | £463,379 | £353,860 | £245,713 | £137,128 | £151,141 | £0 |
| Debtors | £57,435 | £57,897 | £82,829 | £57,063 | £67,563 | £103,761 | £101,179 | £128,479 | £119,063 | £101,732 | £127,439 | £114,674 | £141,179 | £182,990 |
| Liabilities | ||||||||||||||
| Creditors within one year | £72,836 | £76,151 | £282,553 | £354,439 | £282,497 | £60,407 | £73,623 | £82,598 | £67,866 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £8,032 | £39,418 | £69,693 | £85,878 | — | — | — | — | — |
| Provisions | £1,100 | £1,300 | £400 | £500 | £600 | £800 | £800 | £1,200 | £0 | — | — | — | — | — |
| Net current assets | £205,145 | £171,866 | £643,057 | £611,347 | £641,150 | £575,280 | £536,946 | £494,259 | £514,576 | £385,534 | £296,842 | £196,530 | £176,106 | £66,052 |
| Assets less current liabilities | £209,402 | £177,227 | £652,257 | £629,573 | £673,786 | £724,336 | £697,224 | £675,787 | £661,006 | £546,482 | £476,721 | £397,207 | £408,922 | £331,701 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2007-09-28
All monies
Outstanding