Tindle Press Holdings Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£4,185,837
Cash
£3,702,665
Turnover
—
Profit / loss
£2,570,839
Current assets
£7,846,020
Creditors < 1 year
—
Equity
£4,185,837
Average employees
198
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,185,837 | £1,614,998 | — |
| Equity | £4,185,837 | £1,614,998 | −£457,645 |
| Assets | |||
| Fixed assets | £4,912,201 | £3,601,839 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £2,522,572 | £3,572,929 | — |
| Current assets | £7,846,020 | £6,341,276 | — |
| Cash at bank | £3,702,665 | £2,190,427 | — |
| Debtors | £4,143,355 | £4,150,849 | — |
| Liabilities | |||
| Provisions | £88,028 | £49,872 | — |
| Net current assets | −£438,336 | −£1,736,969 | — |
| Assets less current liabilities | £4,473,865 | £1,864,870 | — |
| Profit & loss | |||
| Profit / loss | £2,570,839 | £1,636,420 | — |
| People & pay | |||
| Average employees | 198 | 233 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.