Tilley International Limited
Other engineering activities · Guildford
ActiveUnited KingdomIncorporated 1909Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£123,385
Creditors < 1 year
—
Equity
£95,059
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £95,059 | £131,679 | £153,884 | £158,644 | £154,456 | £142,489 | £168,571 | £179,800 |
| Assets | ||||||||
| Property, plant & equipment | £1,944 | £2,749 | £3,819 | £4,094 | £13,155 | £23,296 | £28,487 | £34,383 |
| Current assets | £123,385 | £153,152 | £171,380 | £171,707 | £155,871 | £150,280 | £161,762 | £172,231 |
| Cash at bank | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £11 |
| Debtors | £27,564 | £40,990 | £50,327 | £45,486 | £63,390 | £55,591 | £66,266 | £79,170 |
| Stock | £95,810 | £112,151 | £121,042 | £126,210 | £92,470 | £94,678 | £95,485 | £93,050 |
| Liabilities | ||||||||
| Net current assets | £93,115 | £128,930 | £150,065 | £154,550 | £141,301 | £119,193 | £140,084 | £145,417 |
| Assets less current liabilities | £95,059 | £131,679 | £153,884 | £158,644 | £154,456 | £142,489 | £168,571 | £179,800 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesProperty · created 1990-01-31
All monies
OutstandingFixed · created 1987-07-09
All monies
OutstandingAll Assets · created 1971-09-01
All monies
OutstandingAll Assets · created 1959-07-17
FOR VARYING THE TERMS OF A TRUST DEED DA TED RESPESCTIVELY 22/05/1956 AND 30/09/1 957 AND FOR SECURING AN INCREASED RATE O F THE INTEREST ON £100,000 DEBENTURE STO CK SECURED THERBY.
OutstandingProperty · created 1956-09-11
FOR FURTHER SECURING £100,000 DEBENTURE STOCK TOGETHER WITH A PREMIUM OF 1% IN C ERTAIN EVENTS SECURED BY A TRUST DEED DA TED 22ND MAY, 1956.
Outstanding