Tiladale Limited
Retail sale of footwear in specialised stores · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£80,344
Cash
£767
Turnover
—
Profit / loss
—
Current assets
£306,365
Creditors < 1 year
£213,745
Equity
£80,344
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £80,344 | £76,959 | £82,530 | £60,054 | £35,230 | £29,152 | £4,242 | £2,080 | £8,806 | £15,508 | £6,252 | £1,204 | £18,966 | £25,599 | £37,647 | £32,915 | £47,745 |
| Equity | £80,344 | £76,959 | £82,530 | £60,054 | £35,230 | £29,152 | £4,242 | £2,080 | £8,806 | £15,508 | £6,252 | £1,204 | £18,966 | £25,599 | £37,647 | £32,915 | £47,745 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £820 | £1,093 | £1,457 | £1,943 | £2,591 | £3,455 | £4,606 | £6,141 | £8,189 | £10,923 | £14,565 |
| Property, plant & equipment | £3,632 | £5,812 | £2,532 | £3,378 | £4,507 | £615 | — | — | — | £1,943 | £2,591 | £3,455 | £4,606 | £6,141 | £8,189 | £10,923 | £14,565 |
| Current assets | £306,365 | £247,472 | £235,113 | £235,946 | £212,882 | £162,977 | £144,660 | £136,354 | £135,938 | £122,239 | £124,892 | £129,541 | £183,830 | £163,978 | £158,514 | £155,950 | £156,141 |
| Cash at bank | £767 | £751 | £65,032 | £501 | £251 | £9,715 | — | — | — | £31,336 | £9,027 | £3,235 | £10,409 | £15,352 | £6,754 | £657 | £1,596 |
| Debtors | £96,735 | £60,016 | £2,019 | £5,790 | £123,599 | £63,180 | — | — | — | £903 | £19,999 | £26,581 | £20,074 | £19,999 | £25,453 | £14,522 | £14,338 |
| Stock | — | — | — | £229,655 | £89,032 | £90,082 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £213,745 | £129,872 | £89,634 | £95,295 | £181,303 | £134,440 | £141,195 | £120,503 | £128,513 | £108,550 | £121,038 | £131,501 | £169,041 | — | — | — | — |
| Creditors after one year | £15,000 | £45,000 | £65,000 | £83,333 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £908 | £1,453 | £481 | £642 | £856 | — | £43 | £44 | £76 | £124 | £193 | £291 | £429 | £608 | £858 | £1,203 | £1,665 |
| Net current assets | £92,620 | £117,600 | £145,479 | £140,651 | £31,579 | £28,537 | £3,465 | £15,851 | £7,425 | £13,689 | £3,854 | −£1,960 | £14,789 | £20,066 | £30,316 | £23,195 | £34,845 |
| Assets less current liabilities | £96,252 | £123,412 | £148,011 | £144,029 | £36,086 | £29,152 | £4,285 | £16,944 | £8,882 | £15,632 | £6,445 | £1,495 | £19,395 | £26,207 | £38,505 | £34,118 | £49,410 |
| People | |||||||||||||||||
| Average employees | 17 | 15 | 18 | 18 | 21 | 21 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 1988-12-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1980-08-18 · satisfied 1987-04-28
£71,000 AND ALL OTHER MONIES INTENDED TO BE SECURED HEREBY.
Satisfied