Tilley Electrical Services Ltd
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£347,664
Cash
£200,527
Turnover
—
Profit / loss
—
Current assets
£1,143,860
Creditors < 1 year
£642,392
Equity
£347,664
Average employees
37
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £347,664 | £383,563 | £337,901 | £425,127 | £417,836 | £414,791 | £541,192 | — | £44,460 | −£2,410 |
| Equity | £347,664 | £383,563 | £337,901 | £425,127 | £417,836 | £414,791 | — | — | £44,460 | −£2,410 |
| Assets | ||||||||||
| Fixed assets | £206,209 | £390,826 | £509,061 | £712,346 | £793,636 | £556,892 | £168,181 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £81,667 | — | — | — |
| Property, plant & equipment | £206,209 | £390,826 | £424,690 | £627,975 | £709,265 | £472,521 | £86,514 | £0 | £3,805 | — |
| Current assets | £1,143,860 | £1,153,804 | £1,072,537 | £1,313,174 | £935,163 | £713,659 | £693,038 | — | £328,419 | £89,817 |
| Cash at bank | £200,527 | £158,915 | £118,405 | £236,049 | £129,619 | £233,404 | £175,129 | — | £23,507 | £25,683 |
| Debtors | £903,333 | £955,889 | £915,132 | £1,077,125 | £805,544 | £480,255 | £517,909 | — | £304,912 | £64,134 |
| Stock | £40,000 | £39,000 | £39,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £18,136 | — | — | — |
| Creditors within one year | £642,392 | £644,176 | £604,180 | £643,791 | £493,048 | £285,932 | — | — | £30,619 | £4,388 |
| Creditors after one year | £155,803 | £262,883 | £387,017 | £655,963 | £647,921 | £402,652 | — | — | £177,145 | £87,839 |
| Provisions | £204,210 | £254,008 | £252,500 | £300,639 | £169,994 | £167,176 | — | — | — | — |
| Net current assets | £501,468 | £509,628 | £468,357 | £669,383 | £442,115 | £427,727 | £674,902 | — | £297,800 | £85,429 |
| Assets less current liabilities | £707,677 | £900,454 | £977,418 | £1,381,729 | £1,235,751 | £984,619 | £843,083 | — | £301,605 | £85,429 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £176,633 |
| Gross profit | — | — | — | — | — | — | — | — | — | £127,880 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£11,842 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£12,079 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£12,410 |
| People | ||||||||||
| Average employees | 37 | 38 | 35 | 39 | 35 | 35 | 27 | — | 19 | 7 |
| Source evidence | 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 chargesAll Assets · created 2019-04-08
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-04-08 · satisfied 2024-01-22
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Satisfied