Tyler Holdings Limited
Other letting and operating of own or leased real estate · Tonbridge
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,197,014
Cash
£638,571
Turnover
—
Profit / loss
—
Current assets
£3,799,927
Creditors < 1 year
—
Equity
—
Average employees
7
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 | £7,197,014 | £7,349,920 | £6,559,707 | £6,316,094 | £5,963,379 | £5,227,724 | £6,622,977 | £8,129,879 | £7,787,686 | £7,024,983 | — | — |
| Equity | — | — | £6,559,707 | £6,316,094 | £5,963,379 | £5,227,724 | £6,622,977 | £8,129,879 | £7,787,686 | £7,024,983 | £6,224,796 | £6,003,859 |
| Assets | ||||||||||||
| Fixed assets | £4,487,331 | £7,479,554 | £7,082,391 | £7,210,071 | £7,105,418 | £6,364,890 | £6,502,240 | £7,479,921 | £6,965,405 | £5,139,885 | £4,362,214 | £4,301,409 |
| Property, plant & equipment | £16,112 | £21,126 | £25,032 | £27,414 | £14,612 | £24,299 | £26,074 | £33,311 | £45,427 | £29,091 | £19,756 | £21,861 |
| Current assets | £3,799,927 | £895,785 | £611,651 | £276,827 | £159,452 | £491,289 | £952,267 | £985,423 | £1,129,523 | £2,194,149 | £2,022,389 | £2,120,087 |
| Cash at bank | £638,571 | £630,018 | £508,262 | £58,836 | £111,321 | £33,416 | £70,302 | £65,259 | £182,298 | £771,206 | £790,732 | £967,619 |
| Debtors | £3,161,356 | £265,767 | £103,389 | £217,991 | £48,131 | £457,873 | £881,965 | £920,164 | £947,225 | £1,422,943 | £1,231,657 | £1,152,468 |
| Liabilities | ||||||||||||
| Creditors | £826,789 | £566,736 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,807 | £417,637 |
| Provisions | — | — | £394,651 | £329,817 | £323,866 | £243,626 | £251,330 | £262,504 | £178,573 | £136,449 | — | — |
| Net current assets | £2,973,138 | £329,049 | −£128,033 | −£564,160 | −£818,173 | −£893,540 | £372,067 | £912,462 | £1,000,854 | £2,021,547 | £1,862,582 | £1,702,450 |
| Assets less current liabilities | £7,460,469 | £7,808,603 | £6,954,358 | £6,645,911 | £6,287,245 | £5,471,350 | £6,874,307 | £8,392,383 | £7,966,259 | £7,161,432 | £6,224,796 | £6,003,859 |
| People | ||||||||||||
| Average employees | 7 | 6 | 5 | 5 | 5 | 5 | 7 | 7 | 6 | — | — | — |
| 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 7 satisfied / released
Property · created 2011-06-14
£550,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedProperty · created 1987-07-31 · satisfied 1996-09-06
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SatisfiedProperty · created 1987-07-31 · satisfied 1996-09-06
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SatisfiedUnknown · created 1987-03-19 · satisfied 1996-09-03
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SatisfiedProperty · created 1986-04-11 · satisfied 1996-09-06
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SatisfiedProperty · created 1978-09-28 · satisfied 1996-09-06
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SatisfiedProperty · created 1978-09-28 · satisfied 1996-09-06
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Satisfied