T.i.s.s.l. Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 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 employees | 34 | 41 | 38 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2021-10-28 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2009-07-06 · satisfied 2021-11-23
All monies
Satisfied