Tam Shilliday Plant Hire & Groundworks Limited
Construction of commercial buildings · By Ballinluig
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£414,550
Cash
£401,479
Turnover
—
Profit / loss
—
Current assets
£552,377
Creditors < 1 year
—
Equity
£414,550
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £414,550 | £203,017 | £115,379 | £98,116 | £270,875 | £292,258 | £482,500 | £576,554 | £730,702 | £780,304 | — | — | — |
| Equity | £414,550 | £203,017 | £115,379 | £98,116 | £270,875 | £292,258 | £482,500 | £576,554 | £730,702 | £780,304 | £520,250 | £467,431 | £498,577 |
| Assets | |||||||||||||
| Fixed assets | £1,000,314 | £733,692 | £603,909 | £780,515 | £1,135,647 | £856,199 | £886,846 | £980,189 | £1,031,768 | £910,815 | £833,961 | £690,878 | £766,577 |
| Property, plant & equipment | £1,000,264 | £733,642 | £603,859 | £780,465 | £1,135,597 | £856,149 | £886,796 | £980,139 | £1,031,718 | £910,765 | £833,911 | £690,828 | £766,527 |
| Current assets | £552,377 | £236,747 | £304,165 | £273,457 | £437,388 | £202,242 | £191,362 | £202,118 | £286,676 | £546,524 | £327,586 | £278,867 | £262,451 |
| Cash at bank | £401,479 | £166,627 | £122,595 | £90,905 | £295,703 | £112,023 | £179,163 | £109,030 | £111,483 | £310,401 | £289,873 | £188,743 | £121,287 |
| Debtors | £150,898 | £70,120 | £181,570 | £182,552 | £141,685 | £90,219 | £12,199 | £93,088 | £175,193 | £236,123 | £37,713 | £90,124 | £141,164 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £326,401 | £295,036 | £287,582 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £180,896 | £130,278 | £163,569 |
| Provisions | £165,583 | £82,457 | £58,258 | −£17,801 | £66,979 | £95,710 | £146,523 | £153,559 | £174,000 | £174,000 | £134,000 | £77,000 | £79,300 |
| Net current assets | £25,617 | −£140,734 | −£43,638 | −£179,322 | −£134,678 | −£41,345 | −£34,533 | −£14,541 | £115,504 | £230,253 | £1,185 | −£16,169 | −£25,131 |
| Assets less current liabilities | £1,025,931 | £592,958 | £560,271 | £601,193 | £1,000,969 | £814,854 | £852,313 | £965,648 | £1,147,272 | £1,141,068 | £835,146 | £674,709 | £741,446 |
| People | |||||||||||||
| Average employees | 14 | 9 | 9 | 10 | 14 | 12 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-06-21
—
OutstandingUnknown · created 2017-03-31
—
OutstandingUnknown · created 2017-04-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-09-04 · satisfied 2023-05-15
All monies
Satisfied