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Companies/08495145

Tilon C G Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
Cash
£106,146
Turnover
Profit / loss
Current assets
£521,341
Creditors < 1 year
£924,066
Equity
Average employees
23

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.

9 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£164,167−£540£403£2,376£2,086−£842
Equity£0£403£2,376£2,086−£842
Assets
Property, plant & equipment£1,070,546£371,682£413,978
Current assets£521,341£196,469£265,388£2,015£4,331£4,751£0
Cash at bank£106,146£1,985£5,670£4,331£731£0
Debtors£210,283£4,020£0
Stock£103,240£49,200£49,435
Liabilities
Creditors within one year£924,066£434,683£515,199£540£1,363£1,280£0
Creditors after one year£1,112,306£43,333£592£1,385£842
Net current assets−£249,811−£540£0£2,015£2,968£3,471£0
Assets less current liabilities£164,167£0£2,015£2,968£3,471£0
People
Average employees2319220
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Tilon Group Ltd
1 director continued here after this company closed · 272 days apart · 94% name match
68%
Tilon International Ltd
1 director continued here after this company closed · 273 days apart · 66% name match
58%
Fixed · created 2021-11-30
Outstanding
All Assets · created 2020-03-06
Outstanding
Show 1 satisfied / released
All Assets · created 2023-05-31 · satisfied 2023-07-10
Satisfied