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Companies/05537075

Tigon Management Services Limited

Other activities of employment placement agencies · Burnley

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£91,496
Cash
£26,203
Turnover
Profit / loss
£41,068
Current assets
£34,845
Creditors < 1 year
Equity
£91,496
Average employees
7

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£91,496£118,428£156,304£178,395£199,374£237,687£210,795£89,117−£27,791£49,796£30,237£75,228£45,358
Equity£91,496£118,428£156,304£178,395£199,374£237,687£210,795£89,117−£27,791£49,796£30,237£75,228£45,358
Assets
Fixed assets£295,315£265,685£275,302£516,358£504,150£509,809£512,842£529,486£420,990£611,173£580,946£599,504£539,602
Intangible assets£0£0£0£0£0£0£0£0£15,600£31,200
Property, plant & equipment£133,458£100,000£100,000£350,000£350,000£350,000£350,000£350,000£355,390£529,973£534,146£537,104£539,602
Current assets£34,845£39,168£220,113£10,427£20,708£3,256£17,027£36,113£30,273£29,364£24,734£48,738£98,948
Cash at bank£26,203£26,687£4,164£3,263£6,985£151£6,114£18,881£7,813£24,330£5,142£10,802£7,119
Debtors£8,642£12,481£215,949£7,164£13,723£3,105£10,913£17,232£22,460£5,034£19,592£37,936£91,829
Liabilities
Creditors within one year£225,949£146,041£146,219
Creditors after one year£349,494£426,973£446,973
Provisions£8,365£0£10,415£8,095£9,170£21,440£24,602£0
Net current assets−£167,598−£113,700−£79,661−£282,785−£252,514−£262,952−£268,107−£390,767−£302,298−£259,783−£201,215−£97,303−£47,271
Assets less current liabilities£127,717£151,985£195,641£233,573£251,636£246,857£244,735£138,719£118,692£351,390£379,731£502,201£492,331
Profit & loss
Profit / loss£41,068
People
Average employees777777777
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2006-10-03 · satisfied 2016-03-21
All monies
Satisfied