TILLE LIMITED
Period: 2005-02-14 ~ 2024-09-04
Company number: 05363077
Registered name TILLE LIMITED - Dissolved
Standard Industrial Classification 43290 - Other Construction Installation
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 24,803 GBP 2021-03-31
26,554 GBP 2020-03-31
Fixed Assets 24,803 GBP 2021-03-31
26,554 GBP 2020-03-31
Debtors 853,650 GBP 2021-03-31
1,260,413 GBP 2020-03-31
Cash at bank and in hand 392,484 GBP 2021-03-31
159,707 GBP 2020-03-31
Current Assets 1,246,134 GBP 2021-03-31
1,420,120 GBP 2020-03-31
Creditors -480,398 GBP 2021-03-31
-764,066 GBP 2020-03-31
Net Current Assets/Liabilities 765,736 GBP 2021-03-31
656,054 GBP 2020-03-31
Total Assets Less Current Liabilities 790,539 GBP 2021-03-31
682,608 GBP 2020-03-31
Net Assets/Liabilities 785,826 GBP 2021-03-31
677,563 GBP 2020-03-31
Equity Called up share capital
50 GBP 2021-03-31
50 GBP 2020-03-31
Capital redemption reserve
50 GBP 2021-03-31
50 GBP 2020-03-31
Retained earnings (accumulated losses)
785,726 GBP 2021-03-31
677,463 GBP 2020-03-31
Average Number of Employees 5 2020-04-01 ~ 2021-03-31
5 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
13,554 GBP 2021-03-31
11,283 GBP 2020-03-31
Motor vehicles
69,883 GBP 2021-03-31
69,883 GBP 2020-03-31
Furniture and fittings
21,413 GBP 2021-03-31
17,168 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 104,850 GBP 2021-03-31
98,334 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
7,466 GBP 2021-03-31
5,437 GBP 2020-03-31
Motor vehicles
55,999 GBP 2021-03-31
51,371 GBP 2020-03-31
Furniture and fittings
16,582 GBP 2021-03-31
14,972 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 80,047 GBP 2021-03-31
71,780 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,029 GBP 2020-04-01 ~ 2021-03-31
Motor vehicles
4,628 GBP 2020-04-01 ~ 2021-03-31
Furniture and fittings
1,610 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 8,267 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment Plant and equipment
6,088 GBP 2021-03-31
5,846 GBP 2020-03-31
Motor vehicles
13,884 GBP 2021-03-31
18,512 GBP 2020-03-31
Furniture and fittings
4,831 GBP 2021-03-31
2,196 GBP 2020-03-31
Trade Debtors/Trade Receivables Current
199,557 GBP 2021-03-31
871,025 GBP 2020-03-31
Prepayments/Accrued Income Current
18,347 GBP 2021-03-31
8,072 GBP 2020-03-31
Other Debtors Current
2,931 GBP 2020-03-31
Amounts owed by directors Current
300,000 GBP 2021-03-31
301,196 GBP 2020-03-31
Trade Creditors/Trade Payables Current
250,490 GBP 2021-03-31
623,718 GBP 2020-03-31
Bank Borrowings/Overdrafts Current
50,000 GBP 2021-03-31
Corporation Tax Payable Current
59,276 GBP 2021-03-31
10,147 GBP 2020-03-31
Other Taxation & Social Security Payable Current
8,061 GBP 2021-03-31
12,082 GBP 2020-03-31
Amount of value-added tax that is payable Current
9,702 GBP 2021-03-31
19,022 GBP 2020-03-31
Other Creditors Current
10,000 GBP 2021-03-31
10,000 GBP 2020-03-31
Accrued Liabilities/Deferred Income Current
90,504 GBP 2021-03-31
86,814 GBP 2020-03-31
Creditors Current
480,398 GBP 2021-03-31
764,066 GBP 2020-03-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
4,713 GBP 2021-03-31
5,045 GBP 2020-03-31
TILLE LIMITED Info Registered number 05363077 C/o Gibson Booth, 15 Victoria Road, Barnsley S70 2BB
PRIVATE LIMITED COMPANY incorporated on 2005-02-14 and dissolved on 2024-09-04 (19 years 6 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-02-14
CIF 0