T.i.c. (UK) Limited

Private Limited Company · Lynn Garth Gillingate

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£919,509

Cash

£816,207

Turnover

—

Profit / loss

—

Current assets

£982,135

Creditors < 1 year

£239,483

Equity

£919,509

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Balance sheet
Net assets	£919,509	£995,035	£926,730	£855,885	£846,430	£793,336	£813,291	£718,816	£605,597	£606,706	£493,891	£422,935	£331,355	£256,739	£244,715	£208,490	£180,564	£145,324	£144,027	£144,027
Equity	£919,509	£995,035	£926,730	£855,885	£846,430	£793,336	£813,291	£718,816	£605,597	£606,706	£493,891	—	—	—	£244,715	£208,490	£180,564	£145,324	£144,027	£144,027
Assets
Fixed assets	—	—	—	—	£121,974	£204,287	£218,240	£319,761	£300,890	£293,552	£246,725	£261,000	£126,253	£56,124	£67,050	£85,581	£94,791	£118,282	£127,483	£1,041,235
Intangible assets	—	—	—	—	£29,000	£86,000	£173,000	£272,000	£250,000	£223,000	£158,000	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£182,367	£189,416	£214,872	£75,184	£92,974	£118,287	£45,240	£47,761	£50,890	£70,552	£88,725	£108,000	£50,253	£56,124	£65,202	£80,042	£85,561	£105,361	£110,871	£116,346
Current assets	£982,135	£1,065,148	£990,201	£1,006,396	£922,138	£779,519	£752,214	£541,699	£416,015	£512,730	£567,021	£586,264	£681,022	£648,312	£853,726	£746,882	£551,894	£1,069,576	£1,209,038	£612,401
Cash at bank	£816,207	£1,012,737	£915,561	£930,115	£858,479	£722,433	£709,896	£503,462	£219,914	£173,569	£89,064	£49,510	£16,091	£13,792	£159,049	£149,306	£147,753	£151,445	£176,155	£305,844
Debtors	£165,928	£52,411	£74,640	£76,281	£63,659	£57,086	£42,318	£38,237	£196,101	£339,161	£477,957	£536,754	£664,931	£634,520	£694,677	£597,576	£404,141	£918,131	£1,032,883	£306,557
Liabilities
Creditors within one year	£239,483	£252,639	£265,473	£207,415	£180,512	£168,600	£150,133	£135,334	£103,188	£184,065	£255,358	£290,084	£347,227	£286,401	—	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£4,081	£50,077	£114,745	£121,193	£153,196	—	—	—	—	—	—
Provisions	£5,510	£6,890	£12,870	£18,280	£17,170	£21,870	£7,030	£7,310	£8,120	£11,430	£14,420	£19,500	£7,500	£8,100	£9,208	£12,118	£11,848	£12,758	£12,174	£12,024
Net current assets	£742,652	£812,509	£724,728	£798,981	£741,626	£610,919	£602,081	£406,365	£312,827	£328,665	£311,663	£296,180	£333,795	£361,911	£273,047	£171,742	£141,001	£537,950	£641,087	−£104,219
Assets less current liabilities	£925,019	£1,001,925	£939,600	£874,165	£863,600	£815,206	£820,321	£726,126	£613,717	£622,217	£558,388	£557,180	£460,048	£418,035	£340,097	£257,323	£235,792	£656,232	£768,570	£937,016
People & pay
Average employees	25	26	25	27	27	28	28	28	—	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing	View filing