Tinc Ltd
Retail sale of newspapers and stationery in specialised stores · Chippenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,656,672
Cash
£64,241
Turnover
—
Profit / loss
—
Current assets
£4,420,537
Creditors < 1 year
—
Equity
£1,656,672
Average employees
5
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,656,672 | £1,970,744 | £680,453 | −£6,861,041 | −£5,745,718 | −£4,835,090 | −£2,473,248 | −£1,571,376 | −£607,839 | £218,537 | £905,611 | −£7,445 |
| Equity | £1,656,672 | £1,970,744 | £680,453 | — | — | — | — | −£1,571,376 | −£607,839 | £218,537 | £905,611 | −£7,445 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £453,791 | £661,797 | — | £676,000 | £243 |
| Property, plant & equipment | £2,196 | £376,579 | £231,684 | £95,243 | £150,991 | £192,204 | £391,416 | £453,790 | £661,796 | £736,029 | £676,000 | £243 |
| Current assets | £4,420,537 | £3,867,858 | £1,813,483 | £1,039,013 | £1,582,996 | £1,687,276 | £2,080,330 | £1,586,175 | £1,429,844 | £1,404,655 | £667,159 | £22,440 |
| Cash at bank | £64,241 | £98,666 | £674 | £149 | £1,139 | £1,584 | £9,606 | £2,665 | £4,111 | £3,480 | £2,735 | £4,369 |
| Debtors | £3,423,361 | £2,852,832 | £975,342 | — | — | £526,757 | £950,433 | £243,521 | £230,288 | £241,185 | £170,452 | £227 |
| Stock | £932,935 | £916,360 | £837,467 | £395,907 | £998,345 | £1,158,935 | £1,120,291 | £819,657 | £735,591 | £614,145 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £7,922,059 | £7,429,705 | £6,622,282 | £4,752,116 | — | — | — | £612,791 | — |
| Creditors after one year | — | — | — | £73,238 | £50,000 | £92,288 | £192,878 | — | — | — | £208,829 | — |
| Net current assets | £2,862,089 | £2,839,567 | £1,111,768 | −£6,883,046 | −£5,846,709 | −£4,935,006 | −£2,671,786 | −£1,736,060 | −£898,416 | −£103,304 | £438,440 | £49,036 |
| Assets less current liabilities | £2,864,285 | £3,216,146 | £1,343,452 | −£6,787,803 | −£5,695,718 | −£4,742,802 | −£2,280,370 | −£1,282,269 | −£236,619 | £632,725 | £1,114,440 | £49,279 |
| People | ||||||||||||
| Average employees | 5 | 19 | 17 | 22 | 18 | 23 | 64 | 79 | 103 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-02-11
—
OutstandingAll Assets · created 2023-12-20
—
OutstandingAll Assets · created 2011-01-27
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2018-06-25 · satisfied 2020-11-19
—
SatisfiedUnknown · created 2013-03-15 · satisfied 2018-09-08
£15,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-06-07 · satisfied 2024-10-10
£9,050 AND ALL OTHER MONIES DUE OR TO BE COME DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2011-05-23 · satisfied 2024-10-10
All monies
Satisfied