Tisdale Franchising Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · Coventry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£735,434
Cash
£680,109
Turnover
—
Profit / loss
—
Current assets
£1,642,789
Creditors < 1 year
£856,158
Equity
£735,434
Average employees
1.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £735,434 | £541,023 | £260,923 | £234,957 | £137,137 | £21,782 | £43,565 | £131,679 |
| Equity | £735,434 | £541,023 | £260,923 | £234,957 | £137,137 | £21,782 | £43,565 | £131,679 |
| Assets | ||||||||
| Fixed assets | £148,905 | £162,099 | £239,663 | £264,864 | £105,579 | £151,169 | £222,779 | £173,667 |
| Property, plant & equipment | £142,766 | £152,361 | £225,852 | £246,853 | £99,868 | £145,808 | £213,472 | £157,398 |
| Current assets | £1,642,789 | £1,523,844 | £1,078,872 | £901,661 | £995,081 | £1,085,725 | £874,577 | £1,011,000 |
| Cash at bank | £680,109 | £608,416 | £227,046 | £88,117 | £198,912 | £548,455 | £215,158 | £343,540 |
| Debtors | — | — | £217,907 | £242,020 | £299,087 | £153,242 | £178,469 | £215,787 |
| Stock | — | — | — | — | £497,082 | £384,028 | £480,950 | £451,673 |
| Liabilities | ||||||||
| Creditors within one year | £856,158 | £893,363 | — | — | — | — | — | — |
| Provisions | £22,434 | £19,462 | £29,744 | £28,362 | £11,577 | £15,527 | £22,978 | £15,989 |
| Net current assets | £786,631 | £630,481 | £359,011 | £285,165 | £264,896 | £242,983 | £286,839 | £441,361 |
| Assets less current liabilities | £935,536 | £792,580 | £598,674 | £550,029 | £370,475 | £394,152 | £509,618 | £615,028 |
| People | ||||||||
| Average employees | 1.03 | 0.96 | 98 | 86 | 78 | 85 | 87 | 85 |
| Source evidence | 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
4 outstanding chargesFixed · created 2014-07-01
—
OutstandingFixed · created 2013-10-23
—
OutstandingUnknown · created 2013-02-15
All monies
OutstandingAll Assets · created 2011-09-02
All monies
Outstanding