Tl Realisations Ltd
Private Limited Company · Salford
AdministrationUnited KingdomIncorporated 1961Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 28 | 30 | 30 | 38 | 45 | 44 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Show 10 satisfied / released
Property · created 2024-01-24 · satisfied 2025-10-13
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SatisfiedAll Assets · created 2024-01-24 · satisfied 2025-10-13
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SatisfiedProperty · created 2017-05-26 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2014-08-29 · satisfied 2017-05-30
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SatisfiedAll Assets · created 2014-07-30 · satisfied 2014-09-03
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SatisfiedProperty · created 1992-03-09 · satisfied 2014-07-29
All monies
SatisfiedFloating · created 1991-09-04 · satisfied 2014-07-29
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SatisfiedFloating · created 1987-07-29 · satisfied 2014-07-29
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SatisfiedFloating · created 1983-09-01 · satisfied 2014-07-29
All monies
Satisfied