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Companies/01659371

Tyler Packaging Limited

Non-specialised wholesale trade · Leamington Spa

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£27,894,113
Cash
£13,269,439
Turnover
—
Profit / loss
£3,761,928
Current assets
£31,934,982
Creditors < 1 year
£4,497,132
Equity
£27,894,113
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£27,894,113£27,132,185£25,952,171£25,718,865£23,016,870
Equity£27,894,113£27,132,185£25,952,171£25,718,865£23,016,870
Assets
Fixed assets£480,282£366,782£236,179——
Property, plant & equipment£443,536£320,324£236,179£167,771£104,805
Current assets£31,934,982£30,558,404£28,517,346£28,765,239£26,122,030
Cash at bank£13,269,439£12,843,043£9,699,247£6,465,641£6,189,778
Debtors£17,045,189£15,926,539£17,074,461£19,631,606£18,323,373
Stock————£1,608,879
Liabilities
Creditors within one year£4,497,132£3,768,778£2,780,428£3,208,024£3,209,965
Net current assets£27,437,850£26,789,626£25,736,918£25,557,215£22,912,065
Assets less current liabilities£27,918,132£27,156,408£25,973,097£25,724,986£23,016,870
Profit & loss
Turnover————£22,194,598
Gross profit————£6,191,275
Operating profit————£4,262,824
Profit before tax£5,019,179£5,583,916£3,382,024£4,428,498£4,262,862
Profit / loss£3,761,928£4,180,014£2,733,306£3,701,995£3,447,180
People & pay
Average employees2118171717
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2016-05-25
—
Outstanding
All Assets · created 2016-05-25
—
Outstanding
All Assets · created 1995-02-03
All monies
Outstanding
Show 5 satisfied / released
Property · created 1995-05-31 · satisfied 2016-03-22
All monies
Satisfied
Property · created 1995-02-07 · satisfied 2016-03-22
All monies
Satisfied
Floating · created 1993-07-13 · satisfied 2014-07-26
All monies
Satisfied
Property · created 1986-11-18 · satisfied 2014-07-26
All monies
Satisfied
All Assets · created 1982-11-17 · satisfied 1987-03-11
All monies
Satisfied