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Companies/03079055

Tiers Cross Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£740,009
Cash
£40,650
Turnover
Profit / loss
£48,967
Current assets
£44,850
Creditors < 1 year
Equity
£740,009
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£740,009£734,042£710,939£698,822£679,723£650,313£634,230£611,463£586,492£495,466£477,569£453,393£440,036£421,981£404,194£391,400
Equity£740,009£734,042£710,939£698,822£679,723£650,313£634,230£611,463£586,492£495,466£440,036£421,981£404,194£391,400
Assets
Fixed assets£650,001£650,001£650,001£650,001
Property, plant & equipment£850,000£850,000£850,000£850,000£850,001£850,001£850,001£850,001£850,001£650,001£650,001£650,001£650,001£650,001£650,001
Current assets£44,850£37,284£12,215£24,844£20,169£19,769£24,635£15,687£19,237£14,216£5,317£8,861
Cash at bank£40,650£33,084£8,015£20,644£15,969£15,569£20,435£15,687£9,386£8,052£9,080£11,796£19,237£14,216£1,717£5,261
Debtors£4,200£4,200£4,200£4,200£4,200£4,200£4,200£3,600£3,600
Liabilities
Creditors within one year£28,088£28,609£24,412£25,895£25,683£29,450£26,253
Creditors after one year£98,049£116,198£138,175£155,617£182,721£199,752£215,983
Provisions£128,088£128,088£128,088£128,088£128,088£128,088£128,088£128,088£128,088
Net current assets£18,097£12,130−£10,973−£9,210−£7,874−£8,819−£7,924−£12,401−£19,223−£16,360−£16,815−£13,887−£10,213−£12,037−£13,939−£11,342
Assets less current liabilities£868,097£862,130£839,027£840,790£842,127£841,182£842,077£837,600£830,778£633,641£633,186£636,114£639,788£637,964£636,062£638,659
Profit & loss
Profit / loss£48,967
People
Average employees00011112
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding