Tissue Solutions Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-04-09 · GBP · unknown scope
Net assets
£2,188,650
Cash
£2,071,901
Turnover
—
Profit / loss
—
Current assets
£3,637,038
Creditors < 1 year
£1,468,820
Equity
£2,188,650
Average employees
14
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 | 2021-04-09GBP · unknown | 2020-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,188,650 | £1,612,539 | £2,456,296 | £1,253,494 | £559,350 | £382,211 | £232,012 | £82,965 | £66,158 | £48,383 | £54,333 |
| Equity | £2,188,650 | £1,612,539 | £2,456,296 | £1,253,494 | £559,350 | £382,211 | £232,012 | £82,965 | £66,158 | £48,383 | £54,333 |
| Assets | |||||||||||
| Fixed assets | £21,276 | £27,850 | — | — | — | — | — | — | £4,005 | £3,520 | £4,659 |
| Intangible assets | £16,500 | £16,916 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,776 | £10,848 | £16,799 | £12,059 | £13,219 | £14,579 | £9,264 | £2,983 | £4,005 | £3,520 | £4,659 |
| Current assets | £3,637,038 | £2,778,922 | £3,301,103 | £1,970,500 | £886,349 | £705,360 | £410,676 | £204,531 | £207,208 | £115,786 | £85,149 |
| Cash at bank | £2,071,901 | £1,489,970 | £1,688,222 | £605,351 | £445,392 | £360,789 | £182,536 | £132,960 | £83,032 | £28,171 | £22,561 |
| Debtors | — | — | £1,550,272 | £1,314,284 | £440,957 | £344,571 | £228,140 | £71,571 | £124,176 | £87,615 | £62,588 |
| Stock | — | £113,562 | £62,609 | £50,865 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,468,820 | £1,189,216 | — | — | £337,574 | £334,812 | £186,075 | £123,952 | — | — | — |
| Provisions | −£844 | −£5,017 | £3,024 | £2,171 | £2,644 | £2,916 | £1,853 | £597 | £801 | £689 | £916 |
| Net current assets | £2,168,218 | £1,589,706 | £2,442,521 | £1,243,606 | £548,775 | £370,548 | £224,601 | £80,579 | £62,954 | £45,552 | £50,590 |
| Assets less current liabilities | £2,189,494 | £1,617,556 | £2,459,320 | £1,255,665 | £561,994 | £385,127 | £233,865 | £83,562 | £66,959 | £49,072 | £55,249 |
| People | |||||||||||
| Average employees | 14 | 14 | 13 | 10 | — | — | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2017-03-20 · satisfied 2017-10-03
—
SatisfiedAll Assets · created 2015-07-01 · satisfied 2017-10-03
—
Satisfied