Tier Consult Ltd
Construction of commercial buildings · Ellesmere Port
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,578,858
Cash
£318,879
Turnover
—
Profit / loss
—
Current assets
£3,445,333
Creditors < 1 year
—
Equity
£1,578,858
Average employees
34
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,578,858 | £1,841,107 | £1,515,985 | £1,475,034 | £1,394,362 | £1,087,606 | £1,111,860 | £1,049,487 | £1,000,869 | £869,899 | £866,395 | £785,728 | £808,284 | £830,216 | £816,859 | £817,373 |
| Equity | £1,578,858 | £1,841,107 | £1,515,985 | £1,475,034 | £1,394,362 | £1,087,606 | £1,111,860 | £1,049,487 | £1,000,869 | £869,899 | £866,395 | £785,728 | £808,284 | £830,216 | £816,859 | £817,373 |
| Assets | ||||||||||||||||
| Fixed assets | £921,709 | £1,036,407 | £1,038,109 | £1,052,277 | £808,129 | £658,371 | £697,683 | £703,180 | £121,204 | £107,031 | £117,033 | £99,718 | £70,201 | £12,976 | £23,067 | £12,803 |
| Property, plant & equipment | £74,382 | £93,496 | £112,948 | £110,411 | £116,263 | £20,727 | £27,636 | £33,133 | £48,484 | £45,616 | £60,822 | £52,650 | £70,201 | £12,976 | £23,067 | £12,803 |
| Current assets | £3,445,333 | £3,673,373 | £3,084,631 | £3,187,824 | £2,639,658 | £1,833,004 | £1,652,898 | £1,556,156 | £1,347,076 | £1,227,885 | £1,455,378 | £1,151,856 | £1,306,000 | £1,201,715 | £981,250 | £1,019,094 |
| Cash at bank | £318,879 | £199,902 | £270,660 | £106,579 | £333,925 | £55,151 | £124,221 | £262,126 | £342,691 | £158,693 | £196,463 | £109,392 | £104,004 | £220,155 | £501,143 | £664,999 |
| Debtors | £2,908,677 | £3,193,944 | £2,528,691 | £2,874,727 | £2,267,731 | £1,777,853 | £1,528,677 | £1,294,030 | £1,004,385 | £1,069,192 | £1,258,915 | £1,042,464 | £1,201,996 | £981,560 | £480,107 | £316,595 |
| Stock | £217,777 | £279,527 | £285,280 | £206,518 | £38,002 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £662,301 | £421,419 | £508,609 | £384,475 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,715 | £44,427 | £59,308 | £0 | — | — |
| Provisions | £8,372 | £12,012 | £12,273 | £11,205 | £18,364 | £0 | £904 | £1,553 | £0 | — | — | — | — | — | — | — |
| Net current assets | £673,021 | £854,212 | £557,649 | £528,962 | £767,097 | £456,735 | £457,876 | £409,200 | £892,078 | £773,525 | £793,077 | £730,437 | £797,391 | £817,240 | £801,053 | £805,865 |
| Assets less current liabilities | £1,594,730 | £1,890,619 | £1,595,758 | £1,581,239 | £1,575,226 | £1,115,106 | £1,155,559 | £1,112,380 | £1,013,282 | £880,556 | £910,110 | £830,155 | £867,592 | £830,216 | £824,120 | £818,668 |
| People | ||||||||||||||||
| Average employees | 34 | 29 | 30 | 28 | 28 | 31 | 27 | 28 | 26 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-20
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OutstandingAll Assets · created 2013-05-15
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OutstandingShow 2 satisfied / released
All Assets · created 2021-06-03 · satisfied 2022-07-08
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SatisfiedFixed · created 2021-06-03 · satisfied 2022-07-08
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Satisfied