Tide Construction Limited
Private Limited Company · Marylebone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£177,530,464
Profit / loss
£9,713,972
Current assets
£144,768,304
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|
| Assets | |||||
| Property, plant & equipment | £211,603 | £185,275 | — | £182,934 | — |
| Current assets | £144,768,304 | £117,743,616 | — | £98,819,021 | — |
| Debtors | £125,584,928 | — | £100,159,826 | — | £70,895,051 |
| Stock | £9,350,152 | £11,119,544 | — | £18,786,830 | — |
| Liabilities | |||||
| Net current assets | £74,373,166 | £64,685,522 | — | £41,447,985 | — |
| Assets less current liabilities | £74,584,769 | £64,870,797 | — | £41,630,919 | — |
| Profit & loss | |||||
| Turnover | £177,530,464 | £166,932,461 | — | £166,887,224 | — |
| Gross profit | £14,131,142 | £14,196,872 | — | £15,830,742 | — |
| Operating profit | £10,500,509 | £10,793,264 | — | £13,130,445 | — |
| Profit before tax | £11,102,511 | £10,945,934 | — | £13,695,908 | — |
| Profit / loss | £9,713,972 | £10,395,479 | — | £11,088,071 | — |
| People | |||||
| Average employees | 38 | 36 | — | 33 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-08-27
—
Outstanding