Tilly Confectionery Limited
Manufacture of sugar confectionery · Larbert
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,301,314
Cash
£14,384
Turnover
—
Profit / loss
—
Current assets
£1,316,451
Creditors < 1 year
£1,391,228
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,301,314 | £1,286,564 | £1,347,911 | £317,625 | £352,185 | £261,562 | £218,031 | £108,856 | £75,619 |
| Equity | — | — | — | £317,625 | £352,185 | £261,562 | £218,031 | £108,856 | £75,619 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,937,067 | £953,394 | £950,873 | £970,858 | £129,391 | £89,598 |
| Property, plant & equipment | £2,699,510 | £2,644,591 | £2,061,213 | £1,937,067 | £953,394 | £950,873 | £970,858 | £129,391 | £89,598 |
| Current assets | £1,316,451 | £1,308,903 | £1,326,703 | £786,165 | £632,008 | £503,857 | £668,752 | £297,173 | £168,223 |
| Cash at bank | £14,384 | £73,547 | £6,864 | £78,004 | £164,538 | £118,961 | £230,046 | £84,648 | £32,458 |
| Debtors | — | — | — | £594,158 | £408,761 | £331,191 | £386,184 | £205,525 | £128,765 |
| Stock | £288,858 | £343,322 | £296,918 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,391,228 | £1,407,671 | £1,006,381 | £968,157 | £466,668 | £407,590 | £748,404 | £260,100 | £161,102 |
| Creditors after one year | £1,155,969 | £1,096,944 | £799,891 | £1,341,395 | £717,323 | £744,856 | £636,959 | £47,299 | £19,198 |
| Provisions | £167,450 | £162,315 | £233,733 | £96,055 | £49,226 | £40,722 | £36,216 | £10,309 | £1,902 |
| Net current assets | −£74,777 | −£98,768 | £320,322 | −£181,992 | £165,340 | £96,267 | −£79,652 | £37,073 | £7,121 |
| Assets less current liabilities | £2,624,733 | £2,545,823 | £2,381,535 | £1,755,075 | £1,118,734 | £1,047,140 | £891,206 | £166,464 | £96,719 |
| People | |||||||||
| Average employees | 33 | 33 | 30 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-08-20
—
OutstandingAll Assets · created 2013-06-17
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OutstandingAll Assets · created 2013-06-17
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OutstandingFixed · created 2013-06-18
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OutstandingAll Assets · created 2013-06-07
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OutstandingAll Assets · created 2013-05-28
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OutstandingShow 2 satisfied / released
Fixed · created 2013-06-07 · satisfied 2026-08-19
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SatisfiedAll Assets · created 2008-10-24 · satisfied 2013-06-07
All monies
Satisfied