Tisics Limited
Manufacture of other ceramic products n.e.c. · Farnborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,395,116
Cash
£239,048
Turnover
—
Profit / loss
—
Current assets
£1,627,042
Creditors < 1 year
£1,184,551
Equity
£1,395,116
Average employees
24
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,395,116 | £1,406,073 | £1,493,736 | £1,583,386 | £1,565,224 | £1,497,340 | £1,385,566 | £919,253 | £900,283 |
| Equity | £1,395,116 | £1,406,073 | £1,493,736 | £1,583,386 | £1,565,224 | £1,497,340 | — | £919,253 | £900,283 |
| Assets | |||||||||
| Fixed assets | £2,417,397 | £2,259,178 | £2,066,995 | £1,678,219 | £1,472,941 | £1,376,251 | £1,085,670 | £888,277 | £771,706 |
| Intangible assets | £1,813,596 | £1,562,439 | £1,275,616 | £1,216,089 | £1,233,587 | £1,107,867 | £842,177 | £582,858 | £483,631 |
| Property, plant & equipment | £603,801 | £696,739 | £791,379 | £462,130 | £239,354 | £268,384 | £243,493 | £305,419 | £288,075 |
| Current assets | £1,627,042 | £1,278,582 | £1,233,694 | £1,708,691 | £1,164,273 | £952,804 | £1,182,290 | £882,833 | £876,688 |
| Cash at bank | £239,048 | £72,351 | £214,104 | £587,349 | £282,601 | — | £243,917 | £511 | £547 |
| Debtors | £1,085,037 | £905,169 | £724,483 | £824,423 | £511,625 | £505,516 | £572,062 | — | — |
| Stock | £302,957 | £301,062 | £295,107 | £296,919 | £370,047 | £447,288 | £366,311 | £297,724 | £335,069 |
| Liabilities | |||||||||
| Creditors within one year | £1,184,551 | £492,700 | £383,917 | £511,078 | £437,461 | £464,815 | £607,967 | £515,355 | £463,325 |
| Creditors after one year | £1,464,772 | £1,638,987 | £1,423,036 | £1,292,446 | £634,529 | £366,900 | £274,427 | £336,502 | £284,786 |
| Net current assets | £442,491 | £785,882 | £849,777 | £1,197,613 | £726,812 | £487,989 | £574,323 | £367,478 | £413,363 |
| Assets less current liabilities | £2,859,888 | £3,045,060 | £2,916,772 | £2,875,832 | £2,199,753 | £1,864,240 | £1,659,993 | £1,255,755 | £1,185,069 |
| People | |||||||||
| Average employees | 24 | 19 | 20 | 25 | 17 | 22 | 20 | 21 | 20 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-03-27
—
OutstandingAll Assets · created 2021-03-31
—
OutstandingAll Assets · created 2012-05-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-06-13 · satisfied 2012-06-08
All monies
SatisfiedUnknown · created 2006-01-27 · satisfied 2011-12-01
All monies
Satisfied