Tideside Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£1,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£345,021
Creditors < 1 year
£195,808
Equity
£1,786
Average employees
2
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,786 | £17,228 | £60,347 | £79,290 | −£31,182 | — | — |
| Equity | £1,786 | £17,228 | £60,347 | £79,290 | −£31,182 | £51,306 | £77,165 |
| Assets | |||||||
| Fixed assets | £406 | £36,608 | £51,940 | £49,777 | £30,777 | — | — |
| Property, plant & equipment | — | — | — | — | £30,777 | — | — |
| Current assets | £345,021 | £311,420 | £279,074 | £236,987 | £485,683 | — | — |
| Cash at bank | — | — | — | — | £214,857 | — | — |
| Debtors | — | — | — | — | £200,826 | — | — |
| Stock | — | — | — | — | £70,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £195,808 | £128,467 | £204,000 | £153,302 | £423,060 | — | — |
| Creditors after one year | — | — | — | — | £124,582 | — | — |
| Net current assets | £149,213 | £182,953 | £75,074 | £83,685 | £62,623 | — | — |
| Assets less current liabilities | £149,619 | £219,561 | £127,014 | £133,462 | £93,400 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £910,603 | — | — |
| Gross profit | — | — | — | — | £141,807 | — | — |
| Operating profit | — | — | — | — | £37,456 | — | — |
| Profit before tax | — | — | — | — | £31,730 | — | — |
| Profit / loss | — | — | — | — | £25,512 | — | — |
| People | |||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2015-12-18
—
Outstanding