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Companies/07980064

Tilt Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£1,479,976
Cash
£2,687,565
Turnover
Profit / loss
Current assets
£3,018,310
Creditors < 1 year
Equity
£1,479,976
Average employees
38

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.

7 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,479,976£930,839£336,889£81,289−£234,334−£304,760−£163,228
Equity£1,479,976£930,839£336,889£81,289−£234,334−£304,760−£163,228
Assets
Fixed assets£129,399£102,173£82,135£47,488
Intangible assets£93,241£58,976£26,894£29,709
Property, plant & equipment£36,158£43,197£55,241£17,779£88,261£113,467£127,519
Current assets£3,018,310£2,055,097£1,269,699£906,452£542,947£355,256£307,689
Cash at bank£2,687,565£1,810,612£1,073,807£767,365£396,981£204,738£263,988
Debtors£330,745£244,485£195,892£139,087£145,966£150,518£43,701
Liabilities
Creditors within one year£491,397£275,335£83,487
Creditors after one year£374,145£498,148£514,949
Provisions£352£259£844£0
Net current assets£1,350,929£828,925£255,598£33,801£51,550£79,921£224,202
Assets less current liabilities£1,480,328£931,098£337,733£81,289£139,811£193,388£351,721
Profit & loss
Profit / loss£497,168£315,623
People
Average employees38332620
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-06-13
Outstanding
All Assets · created 2022-07-01
Outstanding
Show 5 satisfied / released
Fixed · created 2022-07-01 · satisfied 2025-01-17
Satisfied
All Assets · created 2021-12-13 · satisfied 2022-06-10
Satisfied
All Assets · created 2021-02-08 · satisfied 2022-06-10
Satisfied
All Assets · created 2020-11-09 · satisfied 2022-06-10
Satisfied
All Assets · created 2019-12-20 · satisfied 2022-06-10
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR