Tillbrook'S Limited

Financial intermediation not elsewhere classified · Colindale

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£49,537

Cash

£6,765

Turnover

—

Profit / loss

—

Current assets

£144,052

Creditors < 1 year

£193,609

Equity

−£49,537

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	−£49,537	−£45,956	—	—	—	−£128,240	−£11,975	−£8,307	£329	£10,953	£11,164	£17,677
Equity	−£49,537	−£45,956	−£202,430	−£188,373	−£158,867	−£128,240	−£11,975	−£8,307	£329	£10,953	£11,164	£17,677
Assets
Fixed assets	—	—	£28,321	£28,332	£28,347	£28,367	£28,414	£242	£305	£390	£503	£653
Property, plant & equipment	£20	£26	£28,269	£28,280	£28,295	£28,315	£28,362	£190	£253	£338	£451	£601
Current assets	£144,052	£267,393	£260,352	£273,043	£276,406	£131,323	£224,821	£135,154	£119,628	£125,406	£127,248	£133,759
Cash at bank	£6,765	£76,434	£135,663	£150,673	£156,348	£12,960	£101,602	£17,818	£5,234	£13,362	£13,680	£22,368
Debtors	£137,287	£190,959	£124,689	£122,370	£120,058	£118,363	£123,219	£117,336	£114,394	£112,044	£113,568	£111,391
Liabilities
Creditors within one year	£193,609	£313,375	£491,103	£489,748	£463,620	—	—	—	—	—	£116,497	£116,615
Provisions	—	—	—	—	—	£15	£24	£36	£48	£68	£90	£120
Net current assets	−£49,557	−£45,982	−£230,751	−£216,705	−£187,214	−£156,592	−£40,365	−£8,513	£72	£10,631	£10,751	£17,144
Assets less current liabilities	−£49,537	−£45,956	−£202,430	−£188,373	−£158,867	−£128,225	−£11,951	−£8,271	£377	£11,021	£11,254	£17,797
People
Average employees	0	0	2	2	2	2	2	2	2	2	—	—
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