Tilar (UK) Limited
Operation of warehousing and storage facilities for land transport activities · Benfleet
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£690,934
Cash
£96,020
Turnover
—
Profit / loss
—
Current assets
£326,640
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £690,934 | £640,876 | £603,056 | — | £578,518 | £542,772 | £531,162 | £139,658 | £499,352 | £543,443 | £616,271 | £606,502 |
| Equity | — | — | £603,056 | — | £578,518 | £542,772 | £531,162 | £139,658 | £499,352 | £543,443 | £616,271 | £606,502 |
| Assets | ||||||||||||
| Fixed assets | £617,827 | £638,227 | — | — | — | — | — | — | — | — | £430,519 | £461,989 |
| Property, plant & equipment | £617,827 | £638,227 | £658,787 | — | £684,578 | £699,034 | £716,470 | £310,231 | £337,931 | £352,245 | £430,519 | £461,989 |
| Current assets | £326,640 | £382,962 | £293,341 | — | £353,083 | £408,987 | £252,675 | £386,683 | £403,856 | £487,206 | £466,561 | £442,819 |
| Cash at bank | £96,020 | £74,225 | £86,216 | — | £108,146 | £172,977 | £41,060 | £157,569 | £163,593 | £195,114 | £244,864 | £204,558 |
| Debtors | £230,620 | £308,737 | £207,125 | — | £244,937 | £236,010 | £211,615 | £229,114 | £240,263 | — | £221,697 | £238,261 |
| Liabilities | ||||||||||||
| Creditors | £239,058 | £353,533 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £267,333 | £354,315 | £192,552 | — | — | — | £280,699 | £297,977 |
| Creditors after one year | — | — | — | — | £191,502 | £210,850 | £247,728 | — | — | — | £0 | £0 |
| Provisions | — | — | £25,628 | — | £308 | £84 | −£2,297 | −£2,238 | £1,640 | — | £110 | £329 |
| Net current assets | £87,582 | £29,429 | £26,799 | — | £85,750 | £54,672 | £60,123 | £86,979 | £163,061 | £191,198 | £185,862 | £144,842 |
| Assets less current liabilities | £705,409 | £667,656 | £685,586 | — | £770,328 | £753,706 | £776,593 | £397,210 | £500,992 | £543,443 | £616,381 | £606,831 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£44,091 | −£20,188 | — | — |
| People | ||||||||||||
| Average employees | 10 | 8 | 9 | — | 9 | 8 | 9 | 9 | — | — | — | — |
| 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 6 satisfied / released
All Assets · created 2020-08-18 · satisfied 2026-01-26
—
SatisfiedProperty · created 2020-01-17 · satisfied 2026-01-26
—
SatisfiedFloating · created 2018-07-09 · satisfied 2026-01-28
—
SatisfiedProperty · created 2018-07-09 · satisfied 2026-01-26
—
SatisfiedAll Assets · created 1999-08-20 · satisfied 2014-07-19
All monies
SatisfiedProperty · created 1999-08-19 · satisfied 2014-07-19
All monies
Satisfied