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Companies/03568302

Tileasy Limited

Agents specialized in the sale of other particular products · Hampshire

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,355,376
Cash
£7,125
Turnover
—
Profit / loss
—
Current assets
£1,888,096
Creditors < 1 year
£1,343,269
Equity
£2,355,376
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£2,355,376£2,315,912£2,304,831£2,275,468£2,172,057£2,039,878£1,923,435£1,808,447£1,699,642£1,360,343£1,605,931£1,313,465£877,282
Equity£2,355,376£2,315,912£2,304,831£2,275,468£2,172,057——£1,808,447£1,699,642£1,360,343£1,605,931£1,313,465£877,282
Assets
Fixed assets——————————£2,270,586£2,290,303£2,334,331
Property, plant & equipment£2,083,964£1,985,621£2,019,181£2,033,857£2,072,568£2,105,188£2,143,532£2,163,675£2,201,281£2,230,961£2,270,586£2,290,303£2,334,331
Current assets£1,888,096£1,888,471£1,920,292£1,822,476£1,561,077£1,356,247£1,694,012£1,775,429£1,770,672£1,490,270£1,468,528£1,462,628£1,455,776
Cash at bank£7,125£626£26,025£15,866£100,078£61,021£83,064£90,394£18,009£50,612£42,915£12,986£38,644
Debtors—————£299,182£554,981£577,677£576,202£552,733£570,806£568,419£579,204
Stock£1,379,672£1,264,139£1,307,106£1,258,794£999,551£996,044£1,055,967£1,107,358£1,176,461£886,925———
Liabilities
Creditors within one year£1,343,269£1,158,737£1,115,097£961,297£721,888£553,456£933,457£1,043,326£1,071,476£1,051,454£704,601£963,147£1,365,023
Creditors after one year£266,801£390,093£510,661£615,104£734,037£862,506£974,172£1,083,587£1,196,710£1,306,531£1,425,442£1,476,319£1,547,802
Provisions£6,614£9,350£8,884£4,464£5,663£5,595£6,480£3,744£4,125£2,903£3,140——
Net current assets£544,827£729,734£805,195£861,179£839,189£802,791£760,555£732,103£699,196£438,816£763,927£499,481£90,753
Assets less current liabilities£2,628,791£2,715,355£2,824,376£2,895,036£2,911,757£2,907,979£2,904,087£2,895,778£2,900,477£2,669,777£3,034,513£2,789,784£2,425,084
People
Average employees25212323232323——————
Source evidenceView 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

5 outstanding charges
Floating · created 2025-07-07
—
Outstanding
Fixed · created 2025-07-07
—
Outstanding
Unknown · created 2007-09-20
All monies
Outstanding
All Assets · created 2007-06-18
All monies
Outstanding
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2000-05-04 · satisfied 2005-11-17
All monies
Satisfied
Fixed · created 1998-12-14 · satisfied 2000-05-09
All monies
Satisfied
Floating · created 1998-11-05 · satisfied 2002-04-05
All monies
Satisfied
Unknown · created 1998-10-26 · satisfied 2000-06-30
£33,949.61 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Floating · created 1998-07-08 · satisfied 2005-11-17
All monies
Satisfied