Tidy (Av) Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£37,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,345
Creditors < 1 year
£238,830
Equity
−£37,006
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£37,006 | −£24,192 | £1,478 | £5,598 | −£65,276 | −£36,782 | £19,304 | £11,089 | £14,930 | £7,436 | −£10,307 | £335 | £21,946 | £40,078 |
| Equity | −£37,006 | −£24,192 | £1,478 | £5,598 | −£65,276 | −£36,782 | £19,304 | £11,089 | £14,930 | £7,436 | −£10,307 | £335 | £21,946 | £40,078 |
| Assets | ||||||||||||||
| Fixed assets | £25,380 | £33,216 | £27,598 | £19,475 | £818 | £1,130 | £969 | £1,389 | £1,991 | £1,073 | £1,516 | £2,150 | £1,312 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,516 | £2,150 | £1,312 | — |
| Current assets | £193,345 | £114,135 | £205,510 | £201,620 | £136,613 | £154,711 | £252,750 | £185,020 | £102,439 | £88,244 | £87,876 | £56,699 | £91,547 | £62,545 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,837 | — | £52,041 | £5,948 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £66,039 | £54,030 | £39,506 | £56,597 |
| Liabilities | ||||||||||||||
| Creditors within one year | £238,830 | £150,672 | £187,144 | £173,226 | £160,884 | £192,408 | £230,870 | £170,242 | £86,601 | £79,166 | £99,269 | £58,514 | £70,913 | £22,467 |
| Creditors after one year | £12,104 | £28,459 | £39,302 | £42,271 | £41,667 | — | — | — | — | — | — | — | — | — |
| Provisions | £7,800 | £6,311 | £5,184 | — | £156 | £215 | £185 | £278 | £399 | £215 | £430 | £0 | — | — |
| Net current assets | −£33,570 | −£20,313 | £18,366 | £28,394 | −£24,271 | −£37,697 | £21,880 | £14,778 | £15,838 | £9,078 | −£11,393 | −£1,815 | £20,634 | £40,078 |
| Assets less current liabilities | −£8,190 | £12,903 | £45,964 | £47,869 | −£23,453 | −£36,567 | £22,849 | £16,167 | £17,829 | £10,151 | −£9,877 | £335 | £21,946 | £40,078 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 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
2 outstanding chargesFixed · created 2021-03-10
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OutstandingAll Assets · created 2017-04-11
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Outstanding