Property, Plant & Equipment
5,146,771 GBP2025-03-31
5,157,327 GBP2024-03-31
Fixed Assets - Investments
983,088 GBP2025-03-31
980,727 GBP2024-03-31
Fixed Assets
6,129,859 GBP2025-03-31
6,138,054 GBP2024-03-31
Debtors
38,467,108 GBP2025-03-31
33,005,141 GBP2024-03-31
Cash at bank and in hand
954,919 GBP2025-03-31
2,288,490 GBP2024-03-31
Current Assets
39,840,101 GBP2025-03-31
35,432,143 GBP2024-03-31
Net Current Assets/Liabilities
22,033,640 GBP2025-03-31
20,909,692 GBP2024-03-31
Total Assets Less Current Liabilities
28,163,499 GBP2025-03-31
27,047,746 GBP2024-03-31
Net Assets/Liabilities
28,002,206 GBP2025-03-31
26,895,643 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Revaluation reserve
1,199,935 GBP2025-03-31
1,199,935 GBP2024-03-31
1,199,935 GBP2023-03-31
Capital redemption reserve
17 GBP2025-03-31
17 GBP2024-03-31
17 GBP2023-03-31
Other miscellaneous reserve
-440,000 GBP2025-03-31
-440,000 GBP2024-03-31
Retained earnings (accumulated losses)
26,242,254 GBP2025-03-31
25,135,691 GBP2024-03-31
21,814,449 GBP2023-03-31
Equity
28,002,206 GBP2025-03-31
26,895,643 GBP2024-03-31
Profit/Loss
1,106,563 GBP2024-04-01 ~ 2025-03-31
3,321,242 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,242,913 GBP2023-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Wages/Salaries
1,043,968 GBP2024-04-01 ~ 2025-03-31
1,805,125 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,765 GBP2024-04-01 ~ 2025-03-31
61,898 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,369,476 GBP2024-04-01 ~ 2025-03-31
2,082,676 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
183,236 GBP2024-03-31
Development expenditure
475,419 GBP2024-03-31
Intangible Assets - Gross Cost
658,655 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
183,236 GBP2024-03-31
Development expenditure
475,419 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
658,655 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,234,500 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
765,000 GBP2025-03-31
765,000 GBP2024-03-31
Plant and equipment
1,383,957 GBP2025-03-31
1,319,980 GBP2024-03-31
Motor vehicles
455,404 GBP2025-03-31
324,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,870,823 GBP2025-03-31
6,676,288 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,234,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,250 GBP2025-03-31
60,150 GBP2024-03-31
Plant and equipment
1,199,721 GBP2025-03-31
1,089,834 GBP2024-03-31
Motor vehicles
225,279 GBP2025-03-31
173,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,724,052 GBP2025-03-31
1,518,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,640 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,100 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
109,887 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
64,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
195,840 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,038,660 GBP2025-03-31
4,071,300 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
693,750 GBP2025-03-31
Plant and equipment
184,236 GBP2025-03-31
230,146 GBP2024-03-31
Motor vehicles
230,125 GBP2025-03-31
151,031 GBP2024-03-31
Investments in Subsidiaries
979,396 GBP2025-03-31
979,396 GBP2024-03-31
Amounts invested in assets
983,088 GBP2025-03-31
980,727 GBP2024-03-31
Finished Goods/Goods for Resale
418,074 GBP2025-03-31
138,512 GBP2024-03-31
Trade Debtors/Trade Receivables
10,782,422 GBP2025-03-31
9,262,443 GBP2024-03-31
Amount of corporation tax that is recoverable
130,048 GBP2025-03-31
6,876 GBP2024-03-31
Other Debtors
Current
222,680 GBP2025-03-31
26,903 GBP2024-03-31
Prepayments/Accrued Income
Current
203,931 GBP2025-03-31
75,284 GBP2024-03-31
Other Remaining Borrowings
Current
1,364,797 GBP2025-03-31
1,341,426 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
525,009 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
27,499 GBP2024-03-31
Creditors
Current
17,806,461 GBP2025-03-31
14,522,451 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,341,426 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
297,132 GBP2024-04-01 ~ 2025-03-31
671,624 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
112,347 GBP2024-04-01 ~ 2025-03-31
121,269 GBP2023-04-01 ~ 2024-03-31
T I A (GB) LIMITED
InfoRegistered number 03873873Units C & D, Halesfield 14, Telford, Shropshire TF7 4QR
PRIVATE LIMITED COMPANY incorporated on 1999-11-09 (26 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-30
CIF 0T I A (GB) LIMITED
SRegistered number 03873873
Unit C, Halesfield 14, Telford, England, TF7 4QR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 CIF 3 T I A (GB) LIMITED
SRegistered number 03873873
Units C & D, Halesfield 14, Telford, England, TF7 4QR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 T I A (GB) LIMITED
SRegistered number 03873873
Units C & D, Halesfield 14, Telford, Shropshire, England, TF7 4QR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5 T I A (GB) LIMITED
SRegistered number 03873873
Units C & D, Halesfield 14, Telford, Shropshire, United Kingdom, TF7 4QR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6 CIF 7 TIA (GB) LTD
SRegistered number missing
Units C&d, Halesfield 14, Telford, England, TF7 4QR
Limited Company
CIF 8 CIF 9 CIF 10 Ltd Company
CIF 11 CIF 12 TIA (GB) LTD
SRegistered number missing
Units C&d, Halesfield 14, Telford, Shropshire, England, TF7 4QR
Limited Company
CIF 13 CIF 14 CIF 15 TIA (GB) LTD
SRegistered number 168803481
Units C&d, Halesfield 14, Telford, England, TF7 4QR
Limited Company in England, United Kingdom
CIF 16