Tilling,Purnell Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£451,481
Cash
£18,468
Turnover
—
Profit / loss
—
Current assets
£24,468
Creditors < 1 year
£19,202
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £451,481 | £452,717 | £453,822 | £456,778 | £448,405 | £426,763 | £416,714 | £490,824 | £491,824 | £482,505 | £452,311 | £424,974 | £419,369 | £418,387 | £395,665 | £392,824 | £394,652 | £395,708 | £397,703 | £392,591 |
| Equity | — | — | — | — | — | £426,763 | — | £490,824 | £491,824 | £482,505 | £452,311 | £424,974 | £419,369 | £418,387 | £395,665 | £392,824 | £394,652 | £395,708 | £397,703 | £392,591 |
| Assets | ||||||||||||||||||||
| Fixed assets | £450,019 | £450,026 | £450,323 | £450,622 | £450,053 | £420,606 | £420,625 | £814,375 | — | — | — | £798,393 | £798,458 | £798,540 | £798,642 | £405,041 | £405,201 | £405,401 | £405,651 | £405,963 |
| Property, plant & equipment | £19 | £26 | £323 | £622 | £53 | £67 | £86 | £107 | £798,266 | £798,299 | £798,341 | £798,393 | £798,458 | £798,540 | £798,642 | £405,041 | £405,201 | £405,401 | £405,651 | £405,963 |
| Current assets | £24,468 | £24,474 | £24,355 | £25,562 | £57,481 | £99,531 | £132,930 | £21,857 | £39,789 | £41,878 | £51,173 | £45,733 | £35,823 | £40,766 | £16,880 | £10,161 | £10,745 | £16,668 | £17,919 | £13,235 |
| Cash at bank | £18,468 | £16,278 | £13,542 | £12,934 | £30,552 | £31,531 | £34,922 | £10,100 | £38,027 | £26,878 | £32,884 | £25,933 | £11,195 | £40,766 | £15,782 | £10,161 | £10,656 | £16,668 | £17,825 | £13,235 |
| Debtors | — | — | — | — | — | £68,000 | £98,008 | £11,757 | £1,762 | £15,000 | £18,289 | £19,800 | £24,628 | — | £1,098 | — | £89 | — | £94 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £19,202 | £17,978 | £16,995 | £15,488 | £55,479 | — | £13,963 | £20,645 | £22,760 | £34,094 | £53,706 | £75,777 | £21,673 | £27,845 | £26,984 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £119,300 | £321,233 | £320,000 | £320,000 | £340,000 | £340,000 | £390,000 | £390,000 | £390,000 | — | — | — | — | — |
| Provisions | £3,804 | £3,805 | £3,861 | £3,918 | £3,650 | £3,617 | £3,578 | £3,530 | £3,471 | £3,578 | £3,497 | £3,375 | £3,239 | £3,074 | £2,873 | £2,587 | £2,184 | £1,680 | — | — |
| Net current assets | £5,266 | £6,496 | £7,360 | £10,074 | £2,002 | £74,635 | £118,967 | £1,212 | £17,029 | £7,784 | −£2,533 | −£30,044 | £14,150 | £12,921 | −£10,104 | −£9,630 | −£8,365 | −£8,013 | −£7,948 | −£13,372 |
| Assets less current liabilities | £455,285 | £456,522 | £457,683 | £460,696 | £452,055 | £495,241 | £539,592 | £815,587 | £815,295 | £806,083 | £795,808 | £768,349 | £812,608 | £811,461 | £788,538 | £395,411 | £396,836 | £397,388 | £397,703 | £392,591 |
| People | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2011-12-22
All monies
OutstandingProperty · created 2011-12-22
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OutstandingUnknown · created 2011-12-22
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OutstandingShow 9 satisfied / released
Property · created 2000-08-10 · satisfied 2016-09-28
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SatisfiedProperty · created 1999-05-19 · satisfied 2002-02-28
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SatisfiedProperty · created 1999-05-19 · satisfied 2016-09-28
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SatisfiedProperty · created 1980-02-28 · satisfied 2016-09-28
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SatisfiedUnknown · created 1972-08-17 · satisfied 2016-09-28
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SatisfiedUnknown · created 1972-08-14 · satisfied 2016-09-28
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SatisfiedUnknown · created 1972-03-03 · satisfied 2016-09-28
£9,000
SatisfiedUnknown · created 1970-07-02 · satisfied 2016-09-28
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SatisfiedUnknown · created 1969-05-30 · satisfied 2016-09-28
SECURING £3,000 AND AGREED INTEREST O F £1,890
Satisfied