A.e. Tyler Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
−£693,702
Cash
£86,262
Turnover
£18,518,542
Profit / loss
—
Current assets
£5,084,847
Creditors < 1 year
£6,455,196
Equity
£693,702
Average employees
121
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£693,702 | £2,352,321 |
| Equity | £693,702 | £2,352,321 |
| Assets | ||
| Fixed assets | £870,994 | £864,876 |
| Intangible assets | £114,794 | £60,006 |
| Property, plant & equipment | £756,200 | £804,870 |
| Current assets | £5,084,847 | £6,379,044 |
| Cash at bank | £86,262 | £12,256 |
| Debtors | £4,264,538 | £5,715,714 |
| Stock | £734,047 | £651,074 |
| Liabilities | ||
| Creditors within one year | £6,455,196 | £4,759,771 |
| Creditors after one year | £194,347 | £25,814 |
| Provisions | — | £106,014 |
| Net current assets | −£1,370,349 | £1,619,273 |
| Assets less current liabilities | −£499,355 | £2,484,149 |
| Profit & loss | ||
| Turnover | £18,518,542 | £14,692,081 |
| Gross profit | £106,480 | £3,270,012 |
| Operating profit | −£3,050,418 | £170,407 |
| Profit before tax | −£3,152,037 | £133,113 |
| People | ||
| Average employees | 121 | 119 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.