Tillack Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£345,254
Cash
£3,138
Turnover
—
Profit / loss
—
Current assets
£7,524
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £345,254 | £332,403 | £358,397 | £307,059 | £262,954 | £243,606 | £246,972 | £246,000 | £249,003 | £199,522 | £181,239 | £152,361 | £137,483 | £80,883 | £50,791 | £30,270 | £35,158 | £34,039 |
| Equity | — | — | £358,397 | £307,059 | £262,954 | £243,606 | £246,972 | £246,000 | £249,003 | £199,522 | £181,239 | £152,361 | £137,483 | £80,883 | £50,791 | £30,270 | £35,158 | £34,039 |
| Assets | ||||||||||||||||||
| Fixed assets | £785,541 | £785,375 | — | — | — | — | — | — | — | — | — | — | — | — | £233,710 | £234,039 | £234,477 | £235,061 |
| Property, plant & equipment | £785,541 | £785,375 | £785,773 | £784,234 | £784,252 | £784,277 | £784,310 | £784,354 | £784,413 | £784,491 | £784,595 | £656,459 | £413,644 | £273,464 | £233,710 | £234,039 | £234,477 | £235,061 |
| Current assets | £7,524 | £13,563 | £118,264 | £101,760 | £23,321 | £13,201 | £6,388 | £13,466 | £47,828 | £18,347 | — | £24,321 | £23,054 | — | £10,733 | £6,769 | £528 | £7,467 |
| Cash at bank | £3,138 | £13,563 | £35,597 | £18,595 | £20,356 | £10,236 | £3,423 | £4,253 | £34,673 | £18,347 | £1,015 | £11,901 | £23,054 | £17,984 | £771 | £6,769 | £528 | £7,467 |
| Debtors | £4,386 | £0 | £82,667 | £83,165 | £2,965 | £2,965 | £2,965 | £9,213 | £13,155 | £0 | — | £12,420 | £0 | — | £9,962 | £0 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | −£57,471 | −£38,747 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,353 | £63,151 | £34,545 | £33,895 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £559,018 | £465,268 | £264,670 | £176,670 | — | — | — | — |
| Net current assets | £64,995 | £52,310 | £77,906 | £28,107 | −£16,016 | £1,510 | £4,843 | £3,827 | £6,771 | −£25,951 | −£44,338 | −£38,830 | −£11,491 | −£15,911 | −£6,249 | −£27,099 | −£22,649 | −£24,352 |
| Assets less current liabilities | £850,536 | £837,685 | £863,679 | £812,341 | £768,236 | £785,787 | £789,153 | £788,181 | £791,184 | £758,540 | £740,257 | £617,629 | £402,153 | £257,553 | £227,461 | £206,940 | £211,828 | £210,709 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2006-10-31
£174,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding