Tiger Music Distribution Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£706,397
Cash
£15,760
Turnover
—
Profit / loss
—
Current assets
£1,123,319
Creditors < 1 year
—
Equity
£706,397
Average employees
0
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £706,397 | £1,298,956 | — | — | £374,346 | £168,021 | £108,785 | £49,233 | −£24,166 | −£62,051 | −£72,216 | £16,581 | £190 |
| Equity | £706,397 | £1,298,956 | £863,770 | £813,778 | £374,346 | £168,021 | £108,785 | £49,233 | −£24,166 | −£62,051 | −£72,216 | £16,581 | £190 |
| Assets | |||||||||||||
| Fixed assets | £5,497 | £610 | £1,017 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | £15,300 | £30,601 | £45,902 | £46,196 | — | — | — | — |
| Property, plant & equipment | £5,497 | £610 | £1,017 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,123,319 | £2,420,414 | £1,962,081 | £1,616,940 | £1,163,990 | £613,279 | £482,607 | £239,741 | £357,395 | £605,692 | £585,967 | £486,258 | £190 |
| Cash at bank | £15,760 | £195,572 | £117,845 | £315,879 | £108,633 | £18,507 | £16,919 | £4,661 | £25,903 | £19,566 | £84,039 | £25,483 | £190 |
| Debtors | £675,751 | £1,697,026 | £874,344 | £568,320 | £608,158 | £143,240 | £75,134 | £49,781 | £179,786 | £194,051 | £289,952 | £269,768 | £0 |
| Stock | £431,808 | £527,816 | £969,892 | £732,741 | £447,199 | £451,532 | £390,554 | £185,299 | £151,706 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £433,578 | £422,993 | £169,677 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £280,000 | £280,000 | £300,000 | £0 |
| Provisions | £1,374 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £702,274 | £1,298,346 | £862,753 | £813,778 | £627,815 | £364,634 | £405,834 | £163,331 | £149,638 | £172,114 | £162,974 | £316,581 | £190 |
| Assets less current liabilities | £707,771 | £1,298,956 | £863,770 | £813,778 | £627,815 | £379,934 | £436,435 | £209,233 | £195,834 | £217,949 | £207,784 | £316,581 | £190 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-10-10 · satisfied 2019-11-11
—
SatisfiedAll Assets · created 2013-02-05 · satisfied 2019-05-24
All monies
SatisfiedAll Assets · created 2012-10-31 · satisfied 2019-11-11
All monies
Satisfied