Tilt Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 38 | 33 | 26 | 20 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingAll Assets · created 2022-07-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-07-01 · satisfied 2025-01-17
—
SatisfiedAll Assets · created 2021-12-13 · satisfied 2022-06-10
—
SatisfiedAll Assets · created 2021-02-08 · satisfied 2022-06-10
—
SatisfiedAll Assets · created 2020-11-09 · satisfied 2022-06-10
—
SatisfiedAll Assets · created 2019-12-20 · satisfied 2022-06-10
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR