Tissue Click Ltd
Manufacture of flat glass · Brighton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£38,413
Cash
£289,251
Turnover
—
Profit / loss
—
Current assets
£321,259
Creditors < 1 year
£360,254
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£38,413 | −£37,913 | −£20,834 | £26,364 | £19,809 | £9,684 | £9,684 | £9,684 | £9,684 | £9,684 | £10,425 | — | £3,186 | £159 |
| Equity | — | — | — | — | £19,809 | £9,684 | £9,684 | £9,684 | £9,684 | £9,684 | £10,425 | £8,334 | £3,186 | £159 |
| Assets | ||||||||||||||
| Property, plant & equipment | £582 | £1,082 | £1,443 | £1,925 | £2,662 | £3,550 | £4,594 | £0 | — | — | — | — | — | — |
| Current assets | £321,259 | £51,395 | £61,577 | £113,567 | £175,442 | £95,297 | £170,123 | £66,123 | £144,867 | £35,462 | £33,922 | — | £6,337 | £1,671 |
| Cash at bank | £289,251 | £19,632 | £29,346 | £81,936 | £143,972 | £61,976 | £137,344 | £32,462 | £113,925 | £2,249 | £709 | — | £6,337 | £1,671 |
| Debtors | £32,008 | £31,763 | £32,231 | £31,631 | £31,470 | £33,321 | £32,779 | £33,661 | £30,942 | £33,213 | £33,213 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £360,254 | £90,390 | £83,854 | £89,128 | £158,295 | £89,163 | £165,033 | £56,439 | £135,183 | £25,564 | £22,383 | — | £3,151 | £1,512 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £214 | £1,114 | — | — | — |
| Net current assets | −£38,995 | −£38,995 | −£22,277 | £24,439 | £17,147 | £6,134 | £5,090 | £9,684 | £9,684 | £9,898 | £11,539 | — | £3,186 | £159 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £9,898 | £11,539 | — | £3,186 | £159 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 2 | 0 | 0 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.