Tlx Insulation Limited
Other manufacturing n.e.c. · Rickmansworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£762,467
Cash
£136,417
Turnover
—
Profit / loss
—
Current assets
£2,158,281
Creditors < 1 year
£1,301,305
Equity
£762,467
Average employees
9
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £762,467 | £878,714 | £792,668 | £623,547 | — | — | — | — | — | — | — | £1 |
| Equity | £762,467 | £878,714 | £792,668 | £623,547 | £545,787 | £313,539 | £244,696 | £219,722 | £169,774 | £91,946 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £5,491 | £9,091 | £10,556 | £14,075 | £9,830 | — | — | — | — | — | — | — |
| Current assets | £2,158,281 | £1,562,388 | £1,730,356 | £1,296,113 | £1,463,790 | £788,935 | £1,120,670 | £566,376 | £893,072 | £813,402 | £1 | — |
| Cash at bank | £136,417 | £58,780 | £56,921 | £59,392 | £143,990 | — | £209,226 | — | £24,560 | £139,049 | £1 | £1 |
| Debtors | £1,832,440 | £1,293,336 | £1,515,290 | £1,104,770 | £1,117,096 | £616,835 | £772,559 | £484,236 | £868,512 | £674,353 | — | — |
| Stock | £189,424 | £210,272 | £158,145 | £131,951 | £202,704 | £172,100 | £138,885 | £82,140 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,301,305 | £542,765 | £798,244 | £686,641 | £927,833 | £475,396 | £875,974 | £346,654 | £723,298 | £721,456 | — | — |
| Creditors after one year | £100,000 | £150,000 | £150,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £856,976 | £1,019,623 | £932,112 | £609,472 | £535,957 | £313,539 | £244,696 | £219,722 | £169,774 | — | — | — |
| Assets less current liabilities | £862,467 | £1,028,714 | £942,668 | £623,547 | £545,787 | £313,539 | £244,696 | £219,722 | £169,774 | £91,946 | £1 | — |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 10 | 12 | 12 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-19
—
OutstandingAll Assets · created 2016-04-26
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Outstanding