Tia Agri Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£259,233
Cash
£116,802
Turnover
—
Profit / loss
—
Current assets
£2,972,298
Creditors < 1 year
—
Equity
−£259,233
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£259,233 | −£139,530 |
| Equity | −£259,233 | −£139,530 |
| Assets | ||
| Property, plant & equipment | £56,235 | £47,436 |
| Current assets | £2,972,298 | £2,034,078 |
| Cash at bank | £116,802 | £0 |
| Debtors | £858,968 | £282,412 |
| Liabilities | ||
| Provisions | £14,059 | £11,859 |
| Net current assets | −£301,409 | −£175,107 |
| Assets less current liabilities | −£245,174 | −£127,671 |
| People & pay | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-14
—
Outstanding