Tindlesouth Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,510,658
Cash
£541,560
Turnover
—
Profit / loss
—
Current assets
£2,860,054
Creditors < 1 year
£337,894
Equity
£3,510,658
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,510,658 | £3,153,706 | £3,051,997 | £2,954,898 | £2,893,837 | £2,491,339 | — | — | — | £1,500,012 | £1,454,473 |
| Equity | £3,510,658 | £3,153,706 | £3,051,997 | £2,954,898 | £2,893,837 | £2,491,339 | £2,408,153 | £2,261,984 | £1,884,211 | £1,500,012 | £1,454,473 |
| Assets | |||||||||||
| Fixed assets | £1,212,914 | £1,213,145 | £1,212,601 | £1,122,257 | £1,122,278 | £722,304 | — | — | — | £24,228 | £24,576 |
| Property, plant & equipment | £747 | £978 | £434 | £90 | £111 | £137 | — | — | — | £766 | £964 |
| Current assets | £2,860,054 | £2,489,350 | £2,485,252 | £2,448,068 | £2,371,421 | £2,349,086 | — | — | — | — | £2,071,078 |
| Cash at bank | £541,560 | £85,199 | £91,216 | £40,099 | £359,933 | £349,487 | — | — | — | £27,064 | £59,086 |
| Debtors | £1,059,883 | £413,089 | £402,974 | £416,907 | £20,434 | £12,381 | — | — | — | £311,114 | £321,549 |
| Stock | — | — | — | — | £1,991,054 | £1,987,218 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £337,894 | £310,246 | £393,186 | £406,487 | £399,053 | £499,051 | — | — | — | £458,722 | £428,681 |
| Creditors after one year | £55,291 | £69,418 | £83,545 | £39,815 | £43,809 | £0 | — | — | — | £212,500 | £212,500 |
| Provisions | £169,125 | £169,125 | £169,125 | £169,125 | £157,000 | £81,000 | — | — | — | — | — |
| Net current assets | £2,522,160 | £2,179,104 | £2,092,066 | £2,041,581 | £1,972,368 | £1,850,035 | — | — | — | £1,688,284 | £1,642,397 |
| Assets less current liabilities | £3,735,074 | £3,392,249 | £3,304,667 | £3,163,838 | £3,094,646 | £2,572,339 | — | — | — | £1,712,512 | £1,666,973 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £406,873 | £90,186 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesShow 36 satisfied / released
Property · created 2011-07-05 · satisfied 2016-12-20
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SatisfiedShares · created 2007-08-17 · satisfied 2016-12-20
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SatisfiedAll Assets · created 2007-08-08 · satisfied 2016-12-20
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SatisfiedFloating · created 2001-05-09 · satisfied 2015-03-31
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SatisfiedFloating · created 2001-05-09 · satisfied 2015-03-31
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SatisfiedFloating · created 2001-03-09 · satisfied 2015-03-31
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SatisfiedProperty · created 1992-11-04 · satisfied 2016-12-20
£275,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1992-05-01 · satisfied 2015-03-31
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SatisfiedFloating · created 1989-03-09 · satisfied 2016-12-20
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SatisfiedFloating · created 1988-05-27 · satisfied 1989-02-03
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SatisfiedFloating · created 1988-03-25 · satisfied 1989-02-03
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SatisfiedFloating · created 1988-03-25 · satisfied 1989-02-03
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SatisfiedAll Assets · created 1988-03-25 · satisfied 1989-02-03
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SatisfiedProperty · created 1986-06-25 · satisfied 1992-08-20
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SatisfiedUnknown · created 1985-12-05 · satisfied 1992-08-20
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SatisfiedProperty · created 1985-11-29 · satisfied 1992-08-20
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SatisfiedProperty · created 1985-10-04 · satisfied 1992-08-20
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SatisfiedUnknown · created 1984-11-23 · satisfied 1992-08-20
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SatisfiedUnknown · created 1984-08-28 · satisfied 1987-12-22
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SatisfiedProperty · created 1984-03-20 · satisfied 1992-08-20
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SatisfiedUnknown · created 1983-12-22 · satisfied 1992-08-20
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SatisfiedUnknown · created 1983-05-06
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SatisfiedAll Assets · created 1983-02-07
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SatisfiedFloating · created 1982-11-03
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SatisfiedFloating · created 1982-11-03
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SatisfiedFloating · created 1982-11-03
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SatisfiedFloating · created 1982-11-03
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SatisfiedFloating · created 1982-11-03
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SatisfiedFloating · created 1982-08-28
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SatisfiedFloating · created 1982-08-28
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SatisfiedFloating · created 1982-08-28
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SatisfiedFloating · created 1982-08-28
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SatisfiedFloating · created 1982-08-28
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SatisfiedFloating · created 1982-08-28
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SatisfiedFloating · created 1982-08-28
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SatisfiedFloating · created 1982-08-28
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Satisfied