W.h. Tildesley Limited
Private Limited Company · Willenhall,
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,338,097
Cash
£385,068
Turnover
—
Profit / loss
—
Current assets
£3,883,899
Creditors < 1 year
£740,113
Equity
£3,338,097
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,338,097 | £3,266,486 | £3,156,447 | £2,845,213 |
| Equity | £3,338,097 | £3,266,486 | £3,156,447 | £2,845,213 |
| Assets | ||||
| Fixed assets | £222,631 | £158,522 | £239,585 | £235,500 |
| Property, plant & equipment | £222,631 | £158,522 | £239,585 | £235,500 |
| Current assets | £3,883,899 | £4,104,420 | £3,834,347 | £3,327,487 |
| Cash at bank | £385,068 | £1,286,723 | £281,089 | £579,308 |
| Stock | £612,352 | £706,392 | £806,707 | £577,370 |
| Liabilities | ||||
| Creditors within one year | £740,113 | £989,613 | £839,363 | £615,065 |
| Creditors after one year | — | — | £54,379 | £77,131 |
| Provisions | −£28,320 | −£6,843 | −£23,743 | −£25,578 |
| Net current assets | £3,143,786 | £3,114,807 | £2,994,984 | £2,712,422 |
| Assets less current liabilities | £3,366,417 | £3,273,329 | £3,234,569 | £2,947,922 |
| People | ||||
| Average employees | 42 | 43 | 43 | 45 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-28
—
Outstanding