T.i.g.c. Ltd
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
—
Cash
£44,142
Turnover
—
Profit / loss
—
Current assets
£598,085
Creditors < 1 year
—
Equity
£84,911
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | — | — | — | — | £296,970 | £214,439 | — | — | −£85,969 | −£106,124 | £1 |
| Equity | £84,911 | £82,739 | £129,587 | £374,105 | £296,970 | £214,439 | £91,189 | −£3,510 | −£85,969 | −£106,124 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £223,308 | £235,595 | — |
| Property, plant & equipment | £117,702 | £130,695 | £147,539 | £152,678 | £171,240 | £172,829 | £194,957 | £209,582 | £223,308 | £235,595 | — |
| Current assets | £598,085 | £614,531 | £637,521 | £855,188 | £631,219 | £617,368 | £461,963 | £302,706 | £78,959 | £113,806 | — |
| Cash at bank | £44,142 | £52,769 | £162,382 | £35,720 | £101,558 | £12,101 | £13,554 | £7,927 | £15,328 | £10,962 | £1 |
| Debtors | £506,443 | £519,262 | £432,639 | £791,968 | £512,161 | £590,004 | £439,579 | £283,906 | £48,568 | £97,232 | — |
| Stock | £47,500 | £42,500 | £42,500 | £27,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £476,239 | £575,758 | £565,731 | £515,798 | — | — | — |
| Creditors after one year | — | — | — | — | £29,250 | £0 | — | — | — | — | — |
| Net current assets | −£32,791 | −£47,956 | −£17,952 | £221,427 | £154,980 | £41,610 | −£103,768 | −£213,092 | −£309,277 | −£341,719 | — |
| Assets less current liabilities | £84,911 | £82,739 | £129,587 | £374,105 | £326,220 | £214,439 | £91,189 | −£3,510 | −£85,969 | −£106,124 | — |
| People & pay | |||||||||||
| Average employees | 68 | 68 | 68 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-10 · satisfied 2017-02-07
All monies
Satisfied