Tier Securities Limited
Construction of commercial buildings · Ellesmere Port
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£209,755
Cash
£7,651
Turnover
—
Profit / loss
—
Current assets
£174,427
Creditors < 1 year
—
Equity
£209,755
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £209,755 | £232,840 | £189,841 | £172,994 | £223,692 | £217,479 | £191,922 | £33,953 | £46,724 | £39,385 | £30,802 | £32,291 | £27,925 | £33,658 |
| Equity | £209,755 | £232,840 | £189,841 | £172,994 | £223,692 | £217,479 | £191,922 | £33,953 | £46,724 | £39,385 | £30,802 | £32,291 | £27,925 | £33,658 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £279,133 | £284,934 | £904,566 | £994,156 | — | — | — | — | £185,000 | £185,000 |
| Property, plant & equipment | — | — | — | — | £17,402 | £23,203 | £30,937 | £0 | — | — | — | — | — | £185,000 |
| Current assets | £174,427 | £209,808 | £210,530 | £533,692 | £389,100 | £350,955 | £81,158 | £11,868 | £9,216 | £14,141 | £13,276 | £5,334 | £689 | £2,872 |
| Cash at bank | £7,651 | £13,836 | £30,345 | £1,493 | £55,588 | £22,855 | £53,210 | £5,931 | £4,644 | £9,541 | £8,352 | £5,234 | £589 | £2,772 |
| Debtors | £166,776 | £195,972 | £180,185 | £532,199 | £333,512 | £328,100 | £27,948 | £5,937 | £4,572 | £4,600 | £4,924 | £100 | £100 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £297,414 | £276,745 | £157,764 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £180,162 | £191,400 | £0 | — |
| Provisions | £0 | £110 | £110 | £110 | £110 | £110 | £110 | £7,169 | £7,169 | £7,169 | — | — | — | — |
| Net current assets | −£311,049 | −£242,328 | −£240,667 | −£88,627 | −£55,331 | −£67,345 | −£712,534 | −£810,438 | −£284,757 | −£279,971 | −£284,138 | −£271,411 | −£157,075 | −£151,342 |
| Assets less current liabilities | £624,963 | £693,684 | £695,345 | £173,104 | £223,802 | £217,589 | £192,032 | £183,718 | £210,345 | £215,131 | £210,964 | £223,691 | £27,925 | £33,658 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-12-20
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OutstandingFixed · created 2022-12-20
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OutstandingFixed · created 2019-01-10
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OutstandingAll Assets · created 2013-10-07
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OutstandingShow 4 satisfied / released
Floating · created 2021-07-16 · satisfied 2023-03-03
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SatisfiedFloating · created 2018-03-02 · satisfied 2019-08-22
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SatisfiedAll Assets · created 2018-03-02 · satisfied 2019-08-22
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SatisfiedFloating · created 2013-10-23 · satisfied 2019-01-09
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Satisfied