Tully De'Ath (Consultants) Ltd
Engineering related scientific and technical consulting activities · Forest Row
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£163,743
Cash
£189,829
Turnover
—
Profit / loss
—
Current assets
£840,413
Creditors < 1 year
£676,670
Equity
£163,743
Average employees
4
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 | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £163,743 | £64,672 | £545,190 | £493,874 | £423,127 | £422,271 | £631,610 | £625,332 |
| Equity | £163,743 | £64,672 | £545,190 | £493,874 | £423,127 | £422,271 | £631,610 | £625,332 |
| Assets | ||||||||
| Current assets | £840,413 | £616,781 | — | £1,143,327 | £1,316,590 | £1,442,951 | £1,627,144 | £1,789,495 |
| Cash at bank | £189,829 | £150,890 | £190,084 | £131,235 | £391,716 | £602,462 | £750,200 | £844,878 |
| Debtors | £645,561 | £460,361 | — | — | — | — | — | — |
| Stock | — | — | £4,829 | £11,437 | £131 | £18,020 | £27,960 | £50,682 |
| Liabilities | ||||||||
| Creditors within one year | £676,670 | £552,109 | — | £649,453 | £893,463 | £1,020,680 | £995,534 | £1,164,163 |
| Net current assets | £163,743 | £64,672 | — | £493,874 | £423,127 | £422,271 | £631,610 | £625,332 |
| Assets less current liabilities | — | — | — | £493,874 | £423,127 | £422,271 | £631,610 | £625,332 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 6 | 7 | 7 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1995-02-01
All monies
Outstanding