East Dorset Tic Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,681
Cash
£24,227
Turnover
—
Profit / loss
—
Current assets
£33,511
Creditors < 1 year
£27,078
Equity
£6,681
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,681 | −£21,111 | −£15,970 |
| Equity | £6,681 | −£21,111 | −£15,970 |
| Assets | |||
| Property, plant & equipment | £2,442 | — | — |
| Current assets | £33,511 | £80,083 | £97,995 |
| Cash at bank | £24,227 | £70,988 | £88,541 |
| Debtors | £869 | £582 | £478 |
| Stock | £8,415 | £8,513 | £8,976 |
| Liabilities | |||
| Creditors within one year | £27,078 | £101,194 | £113,965 |
| Provisions | £2,194 | — | — |
| Net current assets | £6,433 | −£21,111 | −£15,970 |
| Assets less current liabilities | £8,875 | −£21,111 | — |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.