Roger Tiffany Limited
Development of building projects · Skipton,
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£406,691
Cash
£262,923
Turnover
—
Profit / loss
£18,271
Current assets
£417,748
Creditors < 1 year
£253,426
Equity
£406,691
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £406,691 | £451,415 | £498,250 | £428,295 | — | — | £249,366 | £190,927 | £137,794 | £131,663 |
| Equity | £406,691 | £451,415 | £498,250 | £428,295 | £440,534 | £297,020 | £249,366 | £190,927 | £137,794 | £131,663 |
| Assets | ||||||||||
| Fixed assets | £252,308 | £235,689 | — | £254,529 | — | — | £219,632 | £222,869 | £217,166 | £221,539 |
| Property, plant & equipment | £252,308 | £235,689 | — | £254,529 | — | — | £219,632 | £222,869 | £217,166 | £221,539 |
| Current assets | £417,748 | £438,161 | — | £394,862 | — | — | £292,349 | £333,872 | £370,162 | £349,590 |
| Cash at bank | £262,923 | £318,920 | — | £219,548 | — | — | £107,458 | £98,097 | £96,177 | £78,703 |
| Debtors | £130,958 | £113,971 | — | £151,014 | — | — | £74,585 | £181,798 | £107,128 | £154,913 |
| Stock | £23,867 | £5,270 | — | £24,300 | — | — | £110,306 | £53,977 | £166,857 | £115,974 |
| Liabilities | ||||||||||
| Creditors within one year | £253,426 | £222,435 | — | £221,096 | — | — | £251,663 | £354,862 | £438,582 | £428,514 |
| Provisions | £9,939 | — | — | — | — | — | £10,952 | £10,952 | £10,952 | £10,952 |
| Net current assets | £164,322 | £215,726 | — | £173,766 | — | — | £40,686 | −£20,990 | −£68,420 | −£78,924 |
| Assets less current liabilities | £416,630 | £451,415 | — | £428,295 | — | — | £260,318 | £201,879 | £148,746 | £142,615 |
| Profit & loss | ||||||||||
| Profit / loss | £18,271 | £16,165 | — | £89,755 | — | — | — | — | — | £35,897 |
| People & pay | ||||||||||
| Average employees | 8 | 8 | — | 11 | — | — | 11 | 12 | 13 | 12 |
| Source evidence | 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
16 outstanding chargesFixed · created 2008-11-06
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OutstandingFixed · created 2008-11-06
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OutstandingAll Assets · created 2008-11-05
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OutstandingFloating · created 2008-05-30
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OutstandingFloating · created 2006-11-09
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OutstandingFloating · created 2006-01-20
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OutstandingFloating · created 2005-11-28
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OutstandingAll Assets · created 2005-11-28
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OutstandingProperty · created 2004-08-20
£126,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2003-10-07
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OutstandingFixed · created 2001-11-01
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OutstandingFloating · created 1991-08-05
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OutstandingFloating · created 1991-04-08
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OutstandingFloating · created 1991-01-04
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OutstandingFloating · created 1981-03-13
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OutstandingProperty · created 1979-05-21
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OutstandingShow 2 satisfied / released
Property · created 1991-09-12 · satisfied 2008-05-10
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SatisfiedFloating · created 1990-03-26 · satisfied 1993-09-11
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Satisfied