Tileasy Limited
Agents specialized in the sale of other particular products · Hampshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 25 | 21 | 23 | 23 | 23 | 23 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-07-07
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OutstandingFixed · created 2025-07-07
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OutstandingUnknown · created 2007-09-20
All monies
OutstandingAll Assets · created 2007-06-18
All monies
OutstandingAll Assets · created 2004-09-21
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2000-05-04 · satisfied 2005-11-17
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SatisfiedFixed · created 1998-12-14 · satisfied 2000-05-09
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SatisfiedFloating · created 1998-11-05 · satisfied 2002-04-05
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SatisfiedUnknown · 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
SatisfiedFloating · created 1998-07-08 · satisfied 2005-11-17
All monies
Satisfied