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Companies/00514271

Tilthams Garage Limited

Retail sale of automotive fuel in specialised stores · Farnham

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£839,173
Cash
£47,522
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£839,173
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£839,173£825,134£832,906£845,503—£868,557£922,079—£948,985—£973,109—
Equity£839,173£825,134£832,906£845,503£868,557£868,557£922,079£968,985£948,985£973,109£973,109£965,530
Assets
Fixed assets———£1,104,827—£1,105,589£1,105,910—£1,106,701—£1,089,580—
Property, plant & equipment£4,628£4,394£3,540£4,827—£5,589£5,910—£6,701—£9,580—
Current assets———£88,654—£87,432£78,021—£69,029—£76,543—
Cash at bank£47,522£53,153£87,458£87,269—£86,253£75,058—£67,821—£70,427—
Liabilities
Creditors within one year———£152,007—£128,604£113,231—£78,330—£63,751—
Provisions—————−£195,860−£148,621—−£148,415—−£129,263—
Net current assets———−£63,353—−£41,172−£35,210—−£9,301—£12,792—
Assets less current liabilities———£1,041,474—£1,064,417£1,070,700—£1,097,400—£1,102,372—
Profit & loss
Profit / loss———£71,496—£26,478£66,594—£62,876—£65,962—
People
Average employees2333—44—4—4—
Source evidenceView 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

1 outstanding charges
Unknown · created 2008-02-04
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1991-07-29 · satisfied 2002-07-06
All monies
Satisfied
Property · created 1981-03-18 · satisfied 2007-02-20
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING MONIES DUE FOR GOODS SOL D & DELIVERED.
Satisfied
Property · created 1979-09-20 · satisfied 1991-07-03
All monies
Satisfied
Unknown · created 1963-07-08 · satisfied 1991-07-03
All monies
Satisfied
All Assets · created 1953-09-18 · satisfied 1991-07-03
All monies
Satisfied