Tinman Supplies Ltd
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£89,373
Cash
£19,640
Turnover
—
Profit / loss
—
Current assets
£308,302
Creditors < 1 year
—
Equity
£89,373
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £89,373 | £226,544 | £255,644 | £252,273 | £254,575 | £261,313 | £163,339 | — |
| Equity | £89,373 | £226,544 | £255,644 | £252,273 | £254,575 | £261,313 | £163,339 | £91,130 |
| Assets | ||||||||
| Property, plant & equipment | £97,310 | £115,430 | £153,538 | £144,734 | £179,645 | £13,019 | £0 | — |
| Current assets | £308,302 | £284,410 | £212,388 | £222,911 | £282,750 | £458,057 | £312,252 | £198,893 |
| Cash at bank | £19,640 | £20,910 | £8,487 | £1,635 | £61,481 | £5,666 | £143,930 | — |
| Debtors | £90,208 | £110,692 | £94,962 | £126,904 | £131,733 | £376,940 | £102,534 | — |
| Stock | £198,454 | £152,808 | £108,939 | £94,372 | £89,536 | £75,451 | £65,788 | — |
| Liabilities | ||||||||
| Net current assets | £15,431 | £139,666 | £135,841 | £147,817 | £128,849 | £254,685 | £163,339 | £91,130 |
| Assets less current liabilities | £112,741 | £255,096 | £289,379 | £292,551 | £308,494 | £267,704 | £163,339 | £91,130 |
| People | ||||||||
| Average employees | 16 | 17 | 3 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
Fixed · created 2022-03-10 · satisfied 2024-01-17
—
Satisfied