Tic (The Independent Choice) Limited
Private Limited Company · Dummer
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£1,097,663
Cash
£683,392
Turnover
—
Profit / loss
—
Current assets
£1,543,138
Creditors < 1 year
£467,940
Equity
£1,097,663
Average employees
23
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,097,663 | £1,089,314 | £885,241 | £765,052 | £526,477 | £325,341 | £203,106 | £196,606 | £228,363 | £150,419 | £135,730 |
| Equity | £1,097,663 | £1,089,314 | £885,241 | £765,052 | — | £325,341 | £203,106 | £196,606 | £228,363 | £150,419 | £135,730 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £45,444 | £44,270 | £25,173 | £31,142 | £31,207 |
| Property, plant & equipment | £29,662 | £34,421 | £33,085 | £37,387 | £39,531 | £35,012 | £45,444 | £44,270 | £25,173 | £31,142 | £31,207 |
| Current assets | £1,543,138 | £1,679,663 | £1,529,929 | £1,454,965 | £1,084,464 | £757,275 | £625,293 | £457,608 | £628,534 | £495,846 | £436,597 |
| Cash at bank | £683,392 | £634,520 | £1,476,949 | £1,360,433 | £1,011,136 | £754,362 | £502,440 | £395,484 | £577,424 | £424,125 | £324,914 |
| Debtors | £793,270 | £980,240 | −£7,020 | £18,485 | £12,549 | −£43,474 | £83,734 | £47,708 | £43,441 | £52,081 | £96,873 |
| Stock | £66,476 | £64,903 | £60,000 | £76,047 | £60,779 | £46,387 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £467,940 | £618,667 | £672,399 | £720,538 | £589,569 | £460,503 | £459,427 | £297,250 | £420,358 | £371,583 | — |
| Provisions | — | — | — | — | — | — | £8,204 | £8,022 | £4,986 | £4,986 | £6,563 |
| Net current assets | £1,075,198 | £1,060,996 | £857,530 | £734,427 | £494,895 | £296,772 | £165,866 | £160,358 | £208,176 | £124,263 | £111,086 |
| Assets less current liabilities | £1,104,860 | £1,095,417 | £890,615 | £771,814 | £534,426 | £331,784 | £211,310 | £204,628 | £233,349 | £155,405 | £142,293 |
| People | |||||||||||
| Average employees | 23 | 27 | 24 | 23 | 24 | 25 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2025-06-03 · satisfied 2026-08-06
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SatisfiedAll Assets · created 2022-11-09 · satisfied 2026-08-06
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SatisfiedFloating · created 2021-12-10 · satisfied 2026-08-06
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SatisfiedAll Assets · created 2013-10-14 · satisfied 2021-08-18
—
Satisfied