Tiger Filtration Limited
Other manufacturing n.e.c. · Sunderland
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,536,625
Cash
£1,237,153
Turnover
—
Profit / loss
—
Current assets
£1,842,299
Creditors < 1 year
£316,838
Equity
£1,536,625
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,536,625 | £1,598,541 | £1,692,455 | £1,736,778 | £745,882 | £450,515 | £326,738 | £400,373 | £384,007 | £354,708 | £249,323 | £221,028 | £258,186 | £242,429 | £239,890 | £214,650 | £230,593 | £124,231 |
| Equity | £1,536,625 | £1,598,541 | £1,692,455 | £1,736,778 | £745,882 | £450,515 | £326,738 | £400,373 | £384,007 | £354,708 | £249,323 | £221,028 | £258,186 | £242,429 | £239,890 | £214,650 | £230,593 | £124,231 |
| Assets | ||||||||||||||||||
| Fixed assets | £11,164 | £4,954 | £6,830 | £9,107 | £181,294 | £563 | £751 | £1,053 | £1,405 | £3,439 | £4,586 | £6,117 | £8,158 | £10,878 | £14,504 | £19,342 | £25,792 | £23,637 |
| Property, plant & equipment | £11,164 | £4,954 | £6,830 | £9,107 | £181,294 | £563 | £751 | £1,053 | £1,405 | £3,439 | £4,586 | £6,117 | £8,158 | £10,878 | £14,504 | £19,342 | £25,792 | £23,637 |
| Current assets | £1,842,299 | £1,969,160 | £1,770,873 | £2,099,210 | £1,162,556 | £738,284 | £666,029 | £712,689 | £656,478 | £623,803 | £516,355 | £451,030 | £476,045 | £450,325 | £377,709 | £378,714 | £344,696 | £177,051 |
| Cash at bank | £1,237,153 | £1,353,987 | £1,106,702 | £382,690 | £516,968 | £128,303 | £85,607 | £69,136 | £60,281 | £102,352 | £55,751 | £83,675 | £94,338 | £101,866 | £85,790 | £97,021 | £106,721 | £48,271 |
| Debtors | £344,661 | £373,475 | £399,381 | £1,460,816 | £379,897 | £406,813 | — | — | — | — | — | £286,825 | £301,177 | £267,929 | £211,389 | £201,163 | £186,975 | £116,780 |
| Stock | £260,485 | £241,698 | £264,790 | £255,704 | £265,691 | £203,168 | £80,000 | £96,650 | £96,650 | £143,396 | £80,530 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £316,838 | £375,573 | £85,248 | £371,539 | £470,373 | £288,332 | £340,042 | £310,699 | £273,235 | £272,534 | £271,618 | £236,119 | £224,753 | £215,390 | £149,842 | — | — | — |
| Creditors after one year | — | — | — | — | £127,595 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£2,670 | −£641 | £0 | — | — | −£1,264 | −£3,384 | −£2,481 | £3,081 | £4,210 | — |
| Net current assets | £1,525,461 | £1,593,587 | £1,685,625 | £1,727,671 | £692,183 | £449,952 | — | — | — | — | — | £214,911 | £251,292 | £234,935 | £227,867 | £198,389 | £209,011 | £104,106 |
| Assets less current liabilities | £1,536,625 | £1,598,541 | £1,692,455 | £1,736,778 | £873,477 | £450,515 | £326,738 | £403,043 | £384,648 | £354,708 | £249,323 | £221,028 | £259,450 | £245,813 | £242,371 | £217,731 | £234,803 | £127,743 |
| People | ||||||||||||||||||
| Average employees | 18 | 19 | 21 | 25 | 25 | 27 | 26 | 26 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-07-06 · satisfied 2023-01-31
—
Satisfied