Tidal Services Limited
Other information technology service activities · Newton Aycliffe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£243,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,419
Creditors < 1 year
£196,934
Equity
£243,552
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-05GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £243,552 | £134,731 | £199,572 | £86,780 | £827 |
| Equity | £243,552 | £134,731 | £199,572 | £86,780 | £827 |
| Assets | |||||
| Fixed assets | £572,987 | £388,927 | £73,802 | £60,262 | £61,531 |
| Current assets | £68,419 | £95,651 | £51,482 | £207,650 | £31,070 |
| Liabilities | |||||
| Creditors within one year | £196,934 | £146,902 | £91,154 | £104,320 | £81,609 |
| Creditors after one year | £200,920 | £202,945 | £233,702 | £250,372 | £0 |
| Provisions | — | — | — | — | £10,165 |
| Net current assets | −£128,515 | −£51,251 | −£39,672 | £103,330 | −£50,539 |
| Assets less current liabilities | £444,472 | £337,676 | £34,130 | £163,592 | £10,992 |
| People | |||||
| Average employees | — | — | 5 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-06-01 · satisfied 2025-12-11
—
Satisfied