William Tyler Developments Limited
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£510,172
Cash
£158,001
Turnover
—
Profit / loss
—
Current assets
£1,105,391
Creditors < 1 year
—
Equity
£510,172
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £510,172 | £465,403 | £565,391 | £571,955 | £623,032 | £713,815 | £253,414 | £496,484 | £275,803 | £28,887 | £23,750 | £38,022 |
| Equity | £510,172 | £465,403 | £565,391 | £571,955 | £623,032 | £713,815 | £253,414 | £496,484 | £275,803 | £28,887 | £23,750 | £38,022 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £20,576 |
| Property, plant & equipment | £39,828 | £51,402 | £62,228 | £80,889 | £43,584 | £54,627 | £35,825 | £45,192 | £22,075 | £10,778 | £15,603 | £20,576 |
| Current assets | £1,105,391 | £1,025,590 | £1,046,988 | £1,032,915 | £1,571,879 | £2,237,579 | £2,736,617 | £1,724,760 | £2,130,283 | £2,108,218 | £1,855,302 | £2,458,700 |
| Cash at bank | £158,001 | £57,180 | £92,106 | £83,761 | £385,988 | £932,528 | £45,834 | £677,065 | £217,792 | £80,621 | £60,767 | £153,115 |
| Debtors | £13,630 | £19,650 | £13,382 | £4,048 | £12,290 | £23,071 | £36,455 | £36,584 | £37,570 | £37,623 | £69,103 | £106,788 |
| Stock | £933,760 | £948,760 | £941,500 | £945,106 | £1,173,601 | £1,281,980 | £2,654,328 | £1,011,111 | £1,874,921 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £142,627 | £83,407 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,946,219 | £1,762,013 | — |
| Provisions | £9,957 | £12,851 | £15,583 | £15,370 | £8,210 | £10,806 | £6,686 | £8,457 | £4,194 | £1,263 | £1,735 | £4,873 |
| Net current assets | £480,301 | £431,852 | £533,746 | £531,436 | £1,218,744 | £1,373,508 | £2,064,740 | £1,221,279 | £1,066,033 | £1,965,591 | £1,771,895 | £1,761,177 |
| Assets less current liabilities | £520,129 | £483,254 | £595,974 | £612,325 | £1,262,328 | £1,428,135 | £2,100,565 | £1,266,471 | £1,088,108 | £1,976,369 | £1,787,498 | £1,781,753 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | — | — | — |
| 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
0 outstanding chargesShow 45 satisfied / released
All Assets · created 2023-09-29 · satisfied 2024-01-29
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SatisfiedProperty · created 2019-02-27 · satisfied 2024-01-29
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SatisfiedProperty · created 2017-04-03 · satisfied 2018-01-09
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SatisfiedProperty · created 2014-03-28 · satisfied 2024-01-29
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SatisfiedProperty · created 2012-10-05 · satisfied 2024-01-29
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SatisfiedProperty · created 2012-03-07 · satisfied 2024-01-29
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SatisfiedProperty · created 2011-06-10 · satisfied 2024-01-29
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SatisfiedUnknown · created 2010-06-17 · satisfied 2024-01-29
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SatisfiedProperty · created 2010-06-17 · satisfied 2024-01-29
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SatisfiedUnknown · created 2002-10-04 · satisfied 2010-07-14
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-04-21 · satisfied 2024-01-29
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2008-02-22 · satisfied 2024-01-29
All monies
SatisfiedUnknown · created 2007-04-16 · satisfied 2024-01-29
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-11-28 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2006-11-27 · satisfied 2023-09-21
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SatisfiedUnknown · created 2006-02-15 · satisfied 2024-01-29
£117,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-02-15 · satisfied 2024-01-29
£117,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-01-14 · satisfied 2006-12-21
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SatisfiedProperty · created 2003-10-22 · satisfied 2024-01-29
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SatisfiedProperty · created 2003-06-20 · satisfied 2009-11-26
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SatisfiedProperty · created 2003-06-20 · satisfied 2006-12-21
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SatisfiedUnknown · created 2002-06-26 · satisfied 2006-12-21
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SatisfiedAll Assets · created 2002-06-26 · satisfied 2006-12-21
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SatisfiedFloating · created 1999-08-12 · satisfied 2006-12-21
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SatisfiedUnknown · created 1999-02-04 · satisfied 2006-12-21
£224,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1994-08-02 · satisfied 2006-12-21
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SatisfiedFloating · created 1994-08-02 · satisfied 2006-12-21
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SatisfiedFloating · created 1994-08-02 · satisfied 2006-12-21
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SatisfiedProperty · created 1994-08-02 · satisfied 2002-06-26
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SatisfiedProperty · created 1991-03-08 · satisfied 1996-05-18
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SatisfiedProperty · created 1990-10-30 · satisfied 1996-05-18
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SatisfiedProperty · created 1989-12-05 · satisfied 1996-05-18
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SatisfiedProperty · created 1989-07-14 · satisfied 1996-05-18
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SatisfiedAll Assets · created 1989-07-14 · satisfied 1996-05-18
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SatisfiedProperty · created 1989-06-23 · satisfied 1996-05-18
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SatisfiedProperty · created 1989-01-06 · satisfied 1996-05-18
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SatisfiedProperty · created 1988-09-12 · satisfied 1996-05-18
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SatisfiedProperty · created 1988-08-02 · satisfied 1996-05-18
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SatisfiedProperty · created 1987-02-20 · satisfied 1996-05-18
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SatisfiedProperty · created 1983-02-04 · satisfied 2006-12-21
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SatisfiedProperty · created 1981-01-23 · satisfied 2006-12-21
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SatisfiedProperty · created 1979-08-06 · satisfied 2006-12-21
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SatisfiedProperty · created 1978-09-05 · satisfied 2006-12-21
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SatisfiedUnknown · created 1976-10-15 · satisfied 2006-12-21
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SatisfiedProperty · created 1976-08-04 · satisfied 2006-12-21
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Satisfied