Tillfield Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£4,329,269

Cash

£1,807,596

Turnover

—

Profit / loss

—

Current assets

£3,621,043

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31
Balance sheet
Net assets	£4,329,269	£4,424,514	£3,695,465	£4,795,410	£4,640,889	£3,708,159	£3,021,749	£2,580,546	£2,318,117	£2,086,260	£2,027,739	£1,802,447	£1,481,427	£1,275,385	£784,975	£675,447	£568,975
Equity	—	£4,424,514	£3,695,465	£4,795,410	£4,640,889	£3,708,159	£3,021,749	£2,580,546	£2,318,117	£2,086,260	£2,027,739	£1,802,447	£1,481,427	£1,275,385	£784,975	£675,447	£568,975
Assets
Fixed assets	£4,029,766	—	—	—	—	—	—	—	—	—	£84,899	£59,082	£68,362	£74,829	£87,743	£103,925	£108,318
Property, plant & equipment	£4,029,766	£4,073,461	£4,072,167	£166,341	£97,608	£93,285	£48,553	£35,798	£42,026	£44,933	£84,899	£59,082	£68,362	£74,829	£87,743	£103,925	£108,318
Current assets	£3,621,043	£4,479,977	£3,777,663	£4,901,845	£4,939,779	£3,928,685	£3,323,913	£2,871,371	£2,564,922	£2,387,367	£2,242,485	£2,030,658	£1,637,465	£1,406,963	£1,309,021	£1,155,044	£1,043,341
Cash at bank	£1,807,596	£2,076,198	£1,221,369	£1,763,585	£1,659,423	£717,141	£568,698	£1,690,265	£1,390,789	£1,127,816	£897,241	£751,605	£304,133	£193,959	£148,302	£168,270	£207,426
Debtors	£1,079,603	—	—	—	£1,507,974	£2,134,587	£1,932,296	£323,398	£433,260	£444,192	£405,962	£438,120	£462,377	£341,311	£378,380	£328,278	£302,758
Stock	£733,844	£889,939	£1,069,114	£1,178,474	£979,653	£793,739	£822,919	£857,708	£740,873	£815,359	—	—	—	—	—	—	—
Liabilities
Creditors	£3,280,668	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	£4,086,558	£4,106,081	£301,823	£372,395	£291,796	£344,088	£323,011	£284,486	£341,369	£292,196	£286,515	£224,400	£206,407	£603,210	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£8,579	—	—
Provisions	—	£42,366	£48,284	−£29,047	£24,103	£22,015	£6,629	£3,612	£4,345	£4,671	£7,449	£778	—	—	—	—	—
Net current assets	£340,375	£393,419	−£328,418	£4,600,022	£4,567,384	£3,636,889	£2,979,825	£2,548,360	£2,280,436	£2,045,998	£1,950,289	£1,744,143	£1,413,065	£1,200,556	£705,811	£596,228	£501,096
Assets less current liabilities	£4,370,141	£4,466,880	£3,743,749	£4,766,363	£4,664,992	£3,730,174	£3,028,378	£2,584,158	£2,322,462	£2,090,931	£2,035,188	£1,803,225	£1,481,427	—	£793,554	£700,153	£609,414
People
Average employees	16	16	16	16	16	13	13	14	13	13	—	—	—	—	—	—	—
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