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Companies/06712604

Tisdale Franchising Limited

Retail sale of other second-hand goods in stores (not incl. antiques) · Coventry

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees1.030.96988678858785
Source evidenceView 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 charges
Fixed · created 2014-07-01
—
Outstanding
Fixed · created 2013-10-23
—
Outstanding
Unknown · created 2013-02-15
All monies
Outstanding
All Assets · created 2011-09-02
All monies
Outstanding