Til Realisations 2023 Limited

Private Limited Company · Glenfield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

—

Cash

£258,301

Turnover

—

Profit / loss

—

Current assets

£1,002,646

Creditors < 1 year

£247,009

Equity

£778,466

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Equity	£778,466	£863,651	£976,149	£1,108,131	£1,252,893
Assets
Property, plant & equipment	£22,829	£17,723	£26,486	£37,645	£52,117
Current assets	£1,002,646	£1,152,079	£1,281,855	£1,361,285	£1,593,586
Cash at bank	£258,301	£333,064	£399,368	£263,283	£289,956
Debtors	£344,027	£353,120	£350,207	£458,150	£574,675
Stock	£400,318	£465,895	£532,280	£639,852	£728,955
Liabilities
Creditors within one year	£247,009	£306,151	£332,192	—	—
Net current assets	£755,637	£845,928	£949,663	£1,070,486	£1,200,776
Assets less current liabilities	£778,466	£863,651	£976,149	£1,108,131	£1,252,893
People
Average employees	20	21	24	26	—
Source evidence	View filing	View filing	View filing	View filing	View filing