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Companies/04871911

T.i.s.s.l. Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£360,932
Cash
£302,177
Turnover
—
Profit / loss
—
Current assets
£941,889
Creditors < 1 year
—
Equity
£360,932
Average employees
34

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£360,932£373,537£206,423
Equity£360,932£373,537£206,423
Assets
Fixed assets£43,192£62,520£76,731
Intangible assets£0£0£0
Property, plant & equipment£43,192£62,520£76,731
Current assets£941,889£774,740£622,014
Cash at bank£302,177£198,023£117,201
Debtors£519,712£441,849£373,486
Stock£120,000£134,868£131,327
Liabilities
Provisions£58,199£74,870£150,141
Net current assets£596,772£385,887£279,833
Assets less current liabilities£639,964£448,407£356,564
People & pay
Average employees344138
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
Satisfied
All Assets · created 2021-10-28 · satisfied 2022-07-26
—
Satisfied
All Assets · created 2009-07-06 · satisfied 2021-11-23
All monies
Satisfied