William Tyler & Co.,Limited
Other letting and operating of own or leased real estate · Tonbridge
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,219,801
Cash
£595,987
Turnover
—
Profit / loss
—
Current assets
£715,136
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,219,801 | £3,066,337 | £3,252,981 | £3,286,387 | £3,077,969 | £3,083,358 | £2,966,123 | £4,799,866 | £4,418,358 | £4,026,430 | — | — |
| Equity | — | — | £3,252,981 | £3,286,387 | £3,077,969 | £3,083,358 | £2,966,123 | £4,799,866 | £4,418,358 | £4,026,430 | £2,370,811 | £1,902,834 |
| Assets | ||||||||||||
| Fixed assets | £1,954,400 | £2,842,906 | £2,779,149 | £2,570,085 | £2,512,773 | £2,410,510 | £2,444,434 | £2,997,071 | £2,585,647 | £2,334,859 | £893,126 | £802,723 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £37 |
| Current assets | £715,136 | £613,950 | £818,655 | £990,279 | £836,807 | £941,117 | £860,932 | £2,044,153 | £1,970,337 | £1,808,640 | £1,609,266 | £1,176,176 |
| Cash at bank | £595,987 | £439,274 | £358,319 | £324,568 | £170,106 | £299,134 | £78,582 | £1,863,456 | £1,538,345 | £899,029 | £724,869 | £803,843 |
| Debtors | £119,149 | £174,676 | £460,336 | £665,711 | £666,701 | £641,983 | £782,350 | £180,697 | £431,992 | £909,611 | £884,397 | £372,333 |
| Liabilities | ||||||||||||
| Creditors | £270,219 | £173,445 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,581 | £76,065 |
| Provisions | — | — | £203,823 | £159,979 | £150,969 | £136,482 | £136,732 | £152,957 | £39,264 | £0 | — | — |
| Net current assets | £444,917 | £440,505 | £677,655 | £876,281 | £716,165 | £809,330 | £658,421 | £1,955,752 | £1,871,975 | £1,691,571 | £1,477,685 | £1,100,111 |
| Assets less current liabilities | £2,399,317 | £3,283,411 | £3,456,804 | £3,446,366 | £3,228,938 | £3,219,840 | £3,102,855 | £4,952,823 | £4,457,622 | £4,026,430 | £2,370,811 | £1,902,834 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | — | — | — |
| Source evidence | View filing | 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
Property · created 1995-06-13 · satisfied 2002-06-07
All monies
SatisfiedProperty · created 1995-06-13 · satisfied 2002-08-05
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SatisfiedUnknown · created 1994-05-03 · satisfied 2015-04-23
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1979-01-22 · satisfied 2015-04-23
All monies
SatisfiedProperty · created 1968-10-21 · satisfied 2015-04-23
All monies
SatisfiedUnknown · created 1939-09-06
All monies
Satisfied