Tick Finance Ltd
Retail sale via mail order houses or via Internet · Newcastle Upon Tyne
Voluntary arrangementUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-27 · GBP · company scope
Net assets
−£11,652
Cash
£5,387
Turnover
—
Profit / loss
—
Current assets
£40,620
Creditors < 1 year
—
Equity
−£11,652
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-27GBP · company | 2024-10-31GBP · company | 2024-10-27GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2013-05-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£11,652 | −£11,651 | −£11,651 | −£10,722 | £23,945 | £206,005 | £203,547 | £191,725 | £172,194 | £148,588 | £6,055 | £6,055 | £3,280 |
| Equity | −£11,652 | −£11,651 | −£11,651 | −£10,722 | £23,945 | £206,005 | £203,547 | £191,725 | £172,194 | £148,588 | £6,055 | £6,055 | £3,280 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £89,851 | £89,851 | £17,057 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £89,851 | £89,851 | £17,057 |
| Current assets | £40,620 | £52,240 | £52,240 | £50,112 | £686,442 | £943,183 | £879,230 | £867,398 | £801,404 | £817,944 | £159,400 | £159,400 | £23,214 |
| Cash at bank | £5,387 | £3,450 | £3,450 | £14,702 | £44,199 | £111,159 | £123,283 | £189,327 | £140,536 | £215,148 | £51,630 | £51,630 | £8,287 |
| Debtors | £35,233 | £48,790 | £48,790 | £35,410 | £642,243 | £832,024 | £755,947 | £678,071 | £660,868 | £602,796 | £107,770 | £107,770 | £14,927 |
| Liabilities | |||||||||||||
| Creditors within one year | — | £63,891 | — | £60,834 | £602,140 | £40,840 | £105,815 | £88,904 | £52,801 | £32,956 | £243,196 | £243,196 | £26,837 |
| Creditors after one year | — | — | — | — | £60,357 | £696,338 | £569,868 | £586,769 | £576,409 | £636,400 | — | — | £10,154 |
| Net current assets | −£11,652 | −£11,651 | −£11,651 | −£10,722 | £84,302 | £902,343 | £773,415 | £778,494 | £748,603 | £784,988 | −£83,796 | −£83,796 | −£3,623 |
| Assets less current liabilities | −£11,652 | — | −£11,651 | — | £84,302 | £902,343 | £773,415 | £778,494 | £748,603 | £784,988 | £6,055 | £6,055 | £13,434 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £459,286 | £442,395 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £257,929 | £249,747 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £23,606 | −£60,446 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£11,727 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 3 | 3 | 5 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Mammoth Retail Limited
49%2 directors continued here after this company closed · 104 days apart
Show 3 satisfied / released
All Assets · created 2015-04-13 · satisfied 2018-07-27
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SatisfiedFixed · created 2015-04-13 · satisfied 2018-07-27
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SatisfiedUnknown · created 2015-04-13 · satisfied 2018-07-27
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Satisfied