Tish Press & Company Kge Limited
Accounting and auditing activities · Brentwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
£937,338
Cash
£716,379
Turnover
£2,412,384
Profit / loss
£970,698
Current assets
£1,583,439
Creditors < 1 year
—
Equity
£937,338
Average employees
18
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £937,338 | £100 | — |
| Equity | £937,338 | £100 | −£1,596 |
| Assets | |||
| Fixed assets | £33,547 | £40,297 | — |
| Property, plant & equipment | — | £40,297 | — |
| Current assets | £1,583,439 | £14,536 | — |
| Cash at bank | £716,379 | £604 | — |
| Debtors | £848,880 | £8,932 | — |
| Stock | £18,180 | £5,000 | — |
| Liabilities | |||
| Net current assets | £903,791 | −£36,531 | — |
| Assets less current liabilities | £937,338 | £3,766 | — |
| Profit & loss | |||
| Turnover | £2,412,384 | £3,656 | — |
| Gross profit | £2,399,379 | £3,656 | — |
| Operating profit | £1,193,123 | £1,596 | — |
| Profit before tax | £1,193,272 | £1,596 | — |
| Profit / loss | £970,698 | £1,596 | — |
| People | |||
| Average employees | 18 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-12
—
Outstanding