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Companies/00655982

Tilling,Purnell Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£452,717
Cash
£16,278
Turnover
Profit / loss
Current assets
£24,474
Creditors < 1 year
£17,978
Equity
Average employees
4

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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£452,717£453,822£456,778£448,405£426,763£416,714£490,824£491,824£482,505£452,311£424,974£419,369£418,387£395,665£392,824£394,652£395,708£397,703£392,591
Equity£426,763£490,824£491,824£482,505£452,311£424,974£419,369£418,387£395,665£392,824£394,652£395,708£397,703£392,591
Assets
Fixed assets£450,026£450,323£450,622£450,053£420,606£420,625£814,375£798,393£798,458£798,540£798,642£405,041£405,201£405,401£405,651£405,963
Property, plant & equipment£26£323£622£53£67£86£107£798,266£798,299£798,341£798,393£798,458£798,540£798,642£405,041£405,201£405,401£405,651£405,963
Current assets£24,474£24,355£25,562£57,481£99,531£132,930£21,857£39,789£41,878£51,173£45,733£35,823£40,766£16,880£10,161£10,745£16,668£17,919£13,235
Cash at bank£16,278£13,542£12,934£30,552£31,531£34,922£10,100£38,027£26,878£32,884£25,933£11,195£40,766£15,782£10,161£10,656£16,668£17,825£13,235
Debtors£68,000£98,008£11,757£1,762£15,000£18,289£19,800£24,628£1,098£89£94
Liabilities
Creditors within one year£17,978£16,995£15,488£55,479£13,963£20,645£22,760£34,094£53,706£75,777£21,673£27,845£26,984
Creditors after one year£119,300£321,233£320,000£320,000£340,000£340,000£390,000£390,000£390,000
Provisions£3,805£3,861£3,918£3,650£3,617£3,578£3,530£3,471£3,578£3,497£3,375£3,239£3,074£2,873£2,587£2,184£1,680
Net current assets£6,496£7,360£10,074£2,002£74,635£118,967£1,212£17,029£7,784−£2,533−£30,044£14,150£12,921−£10,104−£9,630−£8,365−£8,013−£7,948−£13,372
Assets less current liabilities£456,522£457,683£460,696£452,055£495,241£539,592£815,587£815,295£806,083£795,808£768,349£812,608£811,461£788,538£395,411£396,836£397,388£397,703£392,591
People
Average employees443333222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2011-12-22
All monies
Outstanding
Property · created 2011-12-22
All monies
Outstanding
Unknown · created 2011-12-22
All monies
Outstanding
Show 9 satisfied / released
Property · created 2000-08-10 · satisfied 2016-09-28
All monies
Satisfied
Property · created 1999-05-19 · satisfied 2002-02-28
All monies
Satisfied
Property · created 1999-05-19 · satisfied 2016-09-28
All monies
Satisfied
Property · created 1980-02-28 · satisfied 2016-09-28
All monies
Satisfied
Unknown · created 1972-08-17 · satisfied 2016-09-28
All monies
Satisfied
Unknown · created 1972-08-14 · satisfied 2016-09-28
All monies
Satisfied
Unknown · created 1972-03-03 · satisfied 2016-09-28
£9,000
Satisfied
Unknown · created 1970-07-02 · satisfied 2016-09-28
All monies
Satisfied
Unknown · created 1969-05-30 · satisfied 2016-09-28
SECURING £3,000 AND AGREED INTEREST O F £1,890
Satisfied