Tyler Bros. Limited
Private Limited Company · Kirkby-In-Ashfield
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,602,056
Cash
£1,541,995
Turnover
—
Profit / loss
—
Current assets
£2,412,925
Creditors < 1 year
—
Equity
£2,602,056
Average employees
34
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 | £2,602,056 | £2,135,506 | £1,575,810 | £1,309,605 | £1,118,997 | £1,436,701 | £1,845,219 | £1,802,892 | — | £2,036,639 | £2,535,901 | £2,170,519 |
| Equity | £2,602,056 | £2,135,506 | £1,575,810 | £1,309,605 | £1,118,997 | £1,436,701 | £1,845,219 | £1,802,892 | £1,782,014 | £2,036,639 | £2,535,901 | £2,170,519 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,185,773 | £821,885 | £821,803 | £711,913 | £776,548 | £870,588 | £986,326 | £988,099 | £1,106,909 | £1,240,971 | £1,071,739 | £1,157,002 |
| Current assets | £2,412,925 | £1,934,759 | £1,209,084 | £939,138 | £635,119 | £950,016 | £1,435,953 | £1,318,992 | £1,123,495 | £1,362,461 | £2,080,903 | £1,515,510 |
| Cash at bank | £1,541,995 | £887,543 | £513,894 | £395,898 | £203,366 | £230,054 | £229,323 | £144,895 | £325,596 | £524,335 | £922,219 | £298,830 |
| Debtors | £569,019 | £605,766 | £395,577 | £287,283 | £167,474 | £384,043 | £806,890 | £759,808 | £484,968 | £419,692 | £938,434 | £970,080 |
| Stock | — | — | — | — | £264,279 | £335,919 | £399,740 | £414,289 | £312,931 | £418,434 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £363,032 | £308,221 | £249,764 | — | — | — | — | — | £568,502 | £460,939 |
| Creditors after one year | — | — | £92,045 | £33,225 | £42,906 | — | — | — | — | — | — | — |
| Provisions | £154,998 | £56,416 | £0 | — | — | — | £567 | £0 | — | £49,847 | £48,239 | £41,054 |
| Net current assets | £1,679,390 | £1,436,469 | £846,052 | £630,917 | £385,355 | £580,002 | £906,682 | £814,793 | £675,105 | £845,515 | £1,512,401 | £1,054,571 |
| Assets less current liabilities | £2,865,163 | £2,258,354 | £1,667,855 | £1,342,830 | £1,161,903 | £1,450,590 | £1,893,008 | £1,802,892 | £1,782,014 | £2,086,486 | £2,584,140 | £2,211,573 |
| People | ||||||||||||
| Average employees | 34 | 31 | 29 | 27 | 35 | 39 | 39 | 39 | 39 | — | — | — |
| 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
3 outstanding chargesFloating · created 1997-09-22
All monies
OutstandingProperty · created 1997-01-31
All monies
OutstandingFloating · created 1980-10-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1968-02-16 · satisfied 1997-05-15
£1,100 & ALL OTHER MONIES DUE ETC.
Satisfied