Tyler Packaging Limited
Non-specialised wholesale trade · Leamington Spa
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 employees | 21 | 18 | 17 | 17 | 17 |
| Source evidence | 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 2016-05-25
—
OutstandingAll Assets · created 2016-05-25
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OutstandingAll Assets · created 1995-02-03
All monies
OutstandingShow 5 satisfied / released
Property · created 1995-05-31 · satisfied 2016-03-22
All monies
SatisfiedProperty · created 1995-02-07 · satisfied 2016-03-22
All monies
SatisfiedFloating · created 1993-07-13 · satisfied 2014-07-26
All monies
SatisfiedProperty · created 1986-11-18 · satisfied 2014-07-26
All monies
SatisfiedAll Assets · created 1982-11-17 · satisfied 1987-03-11
All monies
Satisfied