Tyler Packaging Holdings Limited
Activities of other holding companies n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£15,576,329
Cash
£13,796,449
Turnover
—
Profit / loss
£1,970,311
Current assets
—
Creditors < 1 year
£8,349,731
Equity
£15,576,329
Average employees
21
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31 | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,576,329 | £16,606,018 | — | — | £16,655,062 |
| Equity | £15,576,329 | £16,606,018 | — | £2,762,657 | — |
| Assets | |||||
| Intangible assets | £2,383,063 | £4,403,906 | — | — | — |
| Property, plant & equipment | £443,536 | £320,324 | — | — | £104,805 |
| Current assets | — | — | — | — | £5 |
| Cash at bank | £13,796,449 | £13,091,687 | £10,167,653 | — | £0 |
| Debtors | — | — | — | — | £5 |
| Stock | — | — | — | — | £1,608,879 |
| Liabilities | |||||
| Creditors within one year | £8,349,731 | £7,080,748 | — | — | — |
| Net current assets | £12,773,749 | £11,906,011 | — | — | — |
| Assets less current liabilities | £15,600,348 | £16,630,241 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £22,194,598 |
| Gross profit | — | — | — | — | £6,191,275 |
| Operating profit | — | — | — | — | £2,551,693 |
| Profit before tax | £3,300,456 | £3,866,660 | — | — | £2,551,436 |
| Profit / loss | £1,970,311 | £2,389,680 | — | — | £2,742,761 |
| People & pay | |||||
| Average employees | 21 | 18 | — | — | 3 |
| Source evidence | 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 2016-05-25
—
OutstandingAll Assets · created 2016-05-25
—
Outstanding