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Companies/00514271

Tilthams Garage Limited

Retail sale of automotive fuel in specialised stores · Farnham

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£825,134
Cash
£53,153
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£825,134
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£825,134£832,906£845,503£868,557£922,079£948,985£973,109
Equity£825,134£832,906£845,503£868,557£868,557£922,079£968,985£948,985£973,109£973,109£965,530
Assets
Fixed assets£1,104,827£1,105,589£1,105,910£1,106,701£1,089,580
Property, plant & equipment£4,394£3,540£4,827£5,589£5,910£6,701£9,580
Current assets£88,654£87,432£78,021£69,029£76,543
Cash at bank£53,153£87,458£87,269£86,253£75,058£67,821£70,427
Liabilities
Creditors within one year£152,007£128,604£113,231£78,330£63,751
Provisions−£195,860−£148,621−£148,415−£129,263
Net current assets−£63,353−£41,172−£35,210−£9,301£12,792
Assets less current liabilities£1,041,474£1,064,417£1,070,700£1,097,400£1,102,372
Profit & loss
Profit / loss£71,496£26,478£66,594£62,876£65,962
People
Average employees3334444
Source evidenceView 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

1 outstanding charges
Unknown · created 2008-02-04
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1991-07-29 · satisfied 2002-07-06
All monies
Satisfied
Property · created 1981-03-18 · satisfied 2007-02-20
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING MONIES DUE FOR GOODS SOL D & DELIVERED.
Satisfied
Property · created 1979-09-20 · satisfied 1991-07-03
All monies
Satisfied
Unknown · created 1963-07-08 · satisfied 1991-07-03
All monies
Satisfied
All Assets · created 1953-09-18 · satisfied 1991-07-03
All monies
Satisfied