Average Number of Employees
02024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
366,542 GBP2025-05-31
368,944 GBP2024-05-31
Fixed Assets - Investments
3 GBP2025-05-31
3 GBP2024-05-31
Fixed Assets
366,545 GBP2025-05-31
368,947 GBP2024-05-31
Debtors
294,756 GBP2025-05-31
226,536 GBP2024-05-31
Cash at bank and in hand
163,890 GBP2025-05-31
151,426 GBP2024-05-31
Current Assets
458,646 GBP2025-05-31
377,962 GBP2024-05-31
Net Current Assets/Liabilities
271,141 GBP2025-05-31
271,441 GBP2024-05-31
Total Assets Less Current Liabilities
637,686 GBP2025-05-31
640,388 GBP2024-05-31
Equity
Called up share capital
152 GBP2025-05-31
152 GBP2024-05-31
Retained earnings (accumulated losses)
637,534 GBP2025-05-31
640,236 GBP2024-05-31
Equity
637,686 GBP2025-05-31
640,388 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,000 GBP2024-05-31
Land and buildings, Long leasehold
141,205 GBP2024-05-31
Furniture and fittings
31,733 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
434,938 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,558 GBP2025-05-31
31,528 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,396 GBP2025-05-31
65,994 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,402 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
262,000 GBP2025-05-31
262,000 GBP2024-05-31
Land and buildings, Long leasehold
104,367 GBP2025-05-31
Furniture and fittings
175 GBP2025-05-31
205 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
3 GBP2024-05-31
Other Investments Other Than Loans
3 GBP2025-05-31
3 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
243,756 GBP2025-05-31
226,536 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
51,000 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
294,756 GBP2025-05-31
Amounts falling due within one year, Current
226,536 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,380 GBP2025-05-31
1,698 GBP2024-05-31
Other Taxation & Social Security Payable
Current
100,165 GBP2025-05-31
69,758 GBP2024-05-31
Other Creditors
Current
84,960 GBP2025-05-31
35,065 GBP2024-05-31
TILBURY ASPHALT (HOLDINGS) LIMITED
InfoRegistered number 02742166Tilbury House, Barlow Way, Rainham, Essex , RM13 8UF
PRIVATE LIMITED COMPANY incorporated on 1992-08-24 (33 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-24
CIF 0TILBURY ASPHALT (HOLDINGS) LIMITED
SRegistered number 02742166
Tilbury House, Barlow Way, Rainham, England, RM13 8UF
Limited Company in England & Wales, England
CIF 1 TILBURY ASPHALT (HOLDINGS) LTD
SRegistered number 02742166
Tillbury House, Barlow Way, Rainham, Essex, England, RM13 8UF
Limited Company in England & Wales, England
CIF 2