Tiana Fair Trade Organics Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-28 · GBP · Company accounts
Net assets
£785,185
Cash
£77,286
Turnover
—
Profit / loss
−£8,345
Current assets
£1,095,769
Creditors < 1 year
£316,206
Equity
£785,185
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-28Company | 2024-07-28Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £785,185 | £793,530 | £774,662 | — | — | £672,591 | £782,731 | £782,039 | £865,571 | £712,305 | £560,281 | £215,849 | £51,810 | £18,202 | −£7,290 | £19,359 | £5,001 |
| Equity | £785,185 | £793,530 | £774,662 | — | — | — | £782,731 | £782,039 | £865,571 | £712,305 | £560,281 | £215,849 | £51,810 | £18,202 | −£7,290 | £19,359 | £5,001 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £72,181 | £73,494 | £11,588 | £19,270 | £23,927 | — | — |
| Property, plant & equipment | £5,622 | £4,958 | — | £16,839 | £19,863 | £25,226 | £14,646 | £12,266 | £28,167 | £59,099 | £72,181 | £73,494 | £11,588 | £19,270 | £23,927 | — | — |
| Current assets | £1,095,769 | — | — | — | £1,737,010 | £1,257,702 | £1,096,632 | £1,078,983 | £1,239,387 | £1,325,374 | £1,372,788 | £831,749 | £502,545 | £222,232 | £90,071 | £29,109 | £10,947 |
| Cash at bank | £77,286 | — | — | — | £659,963 | £487,441 | £653,108 | £700,967 | £754,157 | £617,951 | £158,928 | £338,892 | £18,995 | — | £19,358 | £9,757 | £10,628 |
| Debtors | — | — | — | — | — | £502,143 | £294,339 | £44,805 | £186,966 | £400,227 | £695,174 | £442,362 | £374,663 | £165,546 | £20,128 | £11,889 | £319 |
| Stock | £119,540 | — | — | — | £110,603 | £268,118 | £149,185 | £333,211 | £298,264 | £307,196 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £316,206 | £337,558 | — | £348,161 | £500,827 | £517,913 | £328,547 | £309,210 | £401,983 | £492,168 | £704,688 | £509,394 | £282,323 | £43,300 | — | — | — |
| Creditors after one year | — | — | — | £56,070 | £74,242 | £92,424 | — | — | — | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | — | — | — |
| Net current assets | £779,563 | — | — | — | — | £739,789 | £768,085 | £769,773 | £837,404 | £833,206 | £668,100 | £322,355 | £220,222 | £178,932 | £88,783 | £19,359 | £5,001 |
| Assets less current liabilities | — | — | — | — | — | £765,015 | £782,731 | — | — | £892,305 | £740,281 | £395,849 | £231,810 | £198,202 | £112,710 | £19,359 | £5,001 |
| Profit & loss | |||||||||||||||||
| Profit before tax | −£8,345 | £18,868 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£8,345 | £18,868 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 3 | — | 6 | 7 | 11 | 9 | 10 | 21 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-10-29 · satisfied 2017-11-07
£3,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied