Tilar (UK) Limited
Operation of warehousing and storage facilities for land transport activities · Benfleet
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£640,876
Cash
£74,225
Turnover
—
Profit / loss
—
Current assets
£382,962
Creditors < 1 year
—
Equity
£640,876
Average employees
0.08
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £640,876 | £603,056 | £574,849 | £578,518 | £542,772 | £531,162 | £139,658 | £499,352 | £543,443 | £616,271 | £606,502 |
| Equity | £640,876 | £603,056 | £574,849 | £578,518 | £542,772 | £531,162 | £139,658 | £499,352 | £543,443 | £616,271 | £606,502 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £430,519 | £461,989 |
| Property, plant & equipment | £638,227 | £658,787 | £665,072 | £684,578 | £699,034 | £716,470 | £310,231 | £337,931 | £352,245 | £430,519 | £461,989 |
| Current assets | £382,962 | £293,341 | £317,768 | £353,083 | £408,987 | £252,675 | £386,683 | £403,856 | £487,206 | £466,561 | £442,819 |
| Cash at bank | £74,225 | £86,216 | £100,524 | £108,146 | £172,977 | £41,060 | £157,569 | £163,593 | £195,114 | £244,864 | £204,558 |
| Debtors | £308,737 | £207,125 | £217,244 | £244,937 | £236,010 | £211,615 | £229,114 | £240,263 | — | £221,697 | £238,261 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £262,693 | £267,333 | £354,315 | £192,552 | — | — | — | £280,699 | £297,977 |
| Creditors after one year | — | — | £122,690 | £191,502 | £210,850 | £247,728 | — | — | — | £0 | £0 |
| Provisions | £20,568 | £25,628 | £22,608 | £308 | £84 | −£2,297 | −£2,238 | £1,640 | — | £110 | £329 |
| Net current assets | £29,429 | £26,799 | £55,075 | £85,750 | £54,672 | £60,123 | £86,979 | £163,061 | £191,198 | £185,862 | £144,842 |
| Assets less current liabilities | £667,656 | £685,586 | £720,147 | £770,328 | £753,706 | £776,593 | £397,210 | £500,992 | £543,443 | £616,381 | £606,831 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£44,091 | −£20,188 | — | — |
| People | |||||||||||
| Average employees | 0.08 | 0.09 | 9 | 9 | 8 | 9 | 9 | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-08-18 · satisfied 2026-01-26
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SatisfiedProperty · created 2020-01-17 · satisfied 2026-01-26
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SatisfiedFloating · created 2018-07-09 · satisfied 2026-01-28
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SatisfiedProperty · created 2018-07-09 · satisfied 2026-01-26
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SatisfiedAll Assets · created 1999-08-20 · satisfied 2014-07-19
All monies
SatisfiedProperty · created 1999-08-19 · satisfied 2014-07-19
All monies
Satisfied