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Companies/00682184

Tl Realisations Ltd

Private Limited Company · Salford

AdministrationUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£668,308
Cash
£129,664
Turnover
—
Profit / loss
—
Current assets
£1,659,666
Creditors < 1 year
—
Equity
£668,308
Average employees
28

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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£668,308£333,678£802,756£1,020,431£1,213,680£1,415,296£1,705,861
Equity£668,308£333,678£802,756£1,020,431£1,213,680£1,415,296£1,705,861
Assets
Fixed assets£1,108,780£692,400£657,271£695,813£721,845£789,055£809,885
Property, plant & equipment£1,098,728£682,348£647,219£685,761£711,793£779,003£799,833
Current assets£1,659,666£1,850,955£1,650,627£1,523,165£1,644,797£1,902,287£1,946,070
Cash at bank£129,664£58,184£41,671£81,497£26,656£287,036£325,695
Debtors£1,103,657£1,353,166£1,223,490£1,125,231£1,290,799£1,336,617£1,369,806
Stock£426,345£439,605£385,466£316,437£327,342£278,634£250,569
Liabilities
Provisions—————£49,010£49,324
Net current assets−£160,530−£7,146£462,847£708,474£860,240£1,152,490£1,472,127
Assets less current liabilities£948,250£685,254£1,120,118£1,404,287£1,582,085£1,941,545£2,282,012
People
Average employees283030384544—
Source evidenceView 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 charges
Register status requires review: In Administration.
Show 10 satisfied / released
Property · created 2024-01-24 · satisfied 2025-10-13
—
Satisfied
All Assets · created 2024-01-24 · satisfied 2025-10-13
—
Satisfied
Property · created 2017-05-26 · satisfied 2024-01-29
—
Satisfied
All Assets · created 2017-05-19 · satisfied 2024-01-29
—
Satisfied
All Assets · created 2014-08-29 · satisfied 2017-05-30
—
Satisfied
All Assets · created 2014-07-30 · satisfied 2014-09-03
—
Satisfied
Property · created 1992-03-09 · satisfied 2014-07-29
All monies
Satisfied
Floating · created 1991-09-04 · satisfied 2014-07-29
All monies
Satisfied
Floating · created 1987-07-29 · satisfied 2014-07-29
All monies
Satisfied
Floating · created 1983-09-01 · satisfied 2014-07-29
All monies
Satisfied