Tully De'Ath Limited
Private Limited Company · Forest Row
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£483,799
Cash
£64,700
Turnover
—
Profit / loss
—
Current assets
£688,938
Creditors < 1 year
£211,982
Equity
£483,799
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-05-01 | 2021-04-3012 months | 2020-05-01 | 2020-04-3012 months | 2019-05-01 | 2019-04-3012 months | 2018-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £483,799 | £317,963 | £265,015 | £217,656 | — | £258,642 | — | £265,128 | — | £498,717 | £494,798 |
| Equity | £483,799 | £317,963 | £265,015 | £217,656 | £258,642 | £258,642 | £265,128 | £265,128 | £498,717 | £498,717 | £494,798 |
| Assets | |||||||||||
| Fixed assets | £6,843 | £14,615 | — | £33,129 | — | £36,021 | — | £59,242 | — | £65,304 | £45,452 |
| Property, plant & equipment | £6,743 | £14,515 | £27,382 | £33,029 | — | £35,921 | — | £59,142 | — | £65,204 | £45,352 |
| Current assets | £688,938 | £483,404 | — | £430,684 | — | £621,905 | — | £917,003 | — | £889,377 | £933,303 |
| Cash at bank | £64,700 | £34,613 | £92,033 | £11,846 | — | £96,328 | — | £243,879 | — | £85,117 | £106,106 |
| Debtors | £624,238 | £448,791 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £211,982 | £178,715 | — | £228,314 | — | £384,420 | — | £678,127 | — | £425,301 | £478,274 |
| Creditors after one year | — | — | — | £15,827 | — | £11,673 | — | £26,829 | — | £24,344 | £1,625 |
| Provisions | £0 | £1,341 | — | −£2,016 | — | −£3,191 | — | −£6,161 | — | −£6,319 | −£4,058 |
| Net current assets | £476,956 | £304,689 | — | £202,370 | — | £237,485 | — | £238,876 | — | £464,076 | £455,029 |
| Assets less current liabilities | £483,799 | £319,304 | — | £235,499 | — | £273,506 | — | £298,118 | — | £529,380 | £500,481 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £37,863 | £165,622 |
| Profit / loss | — | — | — | £3,061 | — | −£6,486 | — | £436,651 | — | — | — |
| People & pay | |||||||||||
| Average employees | 25 | 30 | 36 | 43 | — | 44 | — | 47 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1993-02-01 · satisfied 1995-06-21
All monies
SatisfiedAll Assets · created 1990-11-21 · satisfied 1995-06-21
All monies
SatisfiedUnknown · created 1985-09-20 · satisfied 1993-03-23
All monies
Satisfied