Tilthams Garage Limited
Retail sale of automotive fuel in specialised stores · Farnham
ActiveUnited KingdomIncorporated 1952Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · 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 employees | 3 | 3 | 3 | — | 4 | 4 | — | 4 | — | 4 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2008-02-04
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1991-07-29 · satisfied 2002-07-06
All monies
SatisfiedProperty · 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.
SatisfiedProperty · created 1979-09-20 · satisfied 1991-07-03
All monies
SatisfiedUnknown · created 1963-07-08 · satisfied 1991-07-03
All monies
SatisfiedAll Assets · created 1953-09-18 · satisfied 1991-07-03
All monies
Satisfied