TIDEMILL CONSTRUCTION LIMITED
Standard Industrial Classification
41100 - Development Of Building Projects
41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,687 GBP2019-03-31
Total Inventories
124,675 GBP2019-03-31
Debtors
372,464 GBP2019-03-31
3,728 GBP2018-02-28
Cash at bank and in hand
32,780 GBP2019-03-31
1,665 GBP2018-02-28
Current Assets
529,919 GBP2019-03-31
5,393 GBP2018-02-28
Creditors
Current
480,632 GBP2019-03-31
4,517 GBP2018-02-28
Net Current Assets/Liabilities
49,287 GBP2019-03-31
876 GBP2018-02-28
Total Assets Less Current Liabilities
51,974 GBP2019-03-31
876 GBP2018-02-28
Net Assets/Liabilities
51,464 GBP2019-03-31
876 GBP2018-02-28
Equity
Called up share capital
5 GBP2019-03-31
5 GBP2018-02-28
Retained earnings (accumulated losses)
51,459 GBP2019-03-31
871 GBP2018-02-28
Equity
51,464 GBP2019-03-31
876 GBP2018-02-28
Average Number of Employees
62018-03-01 ~ 2019-03-31
32017-02-02 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,161 GBP2019-03-31
Computers
2,421 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
3,582 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
290 GBP2018-03-01 ~ 2019-03-31
Computers
605 GBP2018-03-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895 GBP2018-03-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
290 GBP2019-03-31
Computers
605 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895 GBP2019-03-31
Property, Plant & Equipment
Furniture and fittings
871 GBP2019-03-31
Computers
1,816 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,404 GBP2019-03-31
1,330 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
17,060 GBP2019-03-31
2,398 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
372,464 GBP2019-03-31
3,728 GBP2018-02-28
Trade Creditors/Trade Payables
Current
413,894 GBP2019-03-31
59 GBP2018-02-28
Other Taxation & Social Security Payable
Current
46,041 GBP2019-03-31
206 GBP2018-02-28
Other Creditors
Current
20,697 GBP2019-03-31
4,252 GBP2018-02-28