Tilly Masterson And Company Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£79,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£296
Creditors < 1 year
£15,127
Equity
£79,830
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £79,830 | £79,781 | £79,738 | £79,695 | £73,966 | £72,669 | £72,460 | £71,634 | £74,390 |
| Equity | £79,830 | £79,781 | £79,738 | £79,695 | £73,966 | £72,669 | £72,460 | £71,634 | £74,390 |
| Assets | |||||||||
| Current assets | £296 | £332 | £362 | £2,191 | £18,908 | £35,266 | £40,326 | £38,939 | £82,423 |
| Liabilities | |||||||||
| Creditors within one year | £15,127 | £15,114 | £15,101 | £16,887 | £15,065 | £20,876 | £23,627 | £22,414 | £25,654 |
| Creditors after one year | £64,999 | £64,999 | £64,999 | £64,999 | £74,999 | £74,999 | £74,999 | £74,999 | £114,999 |
| Net current assets | −£14,831 | −£14,782 | −£14,739 | −£14,696 | £3,843 | £14,390 | £16,699 | £16,525 | £56,769 |
| Assets less current liabilities | £14,831 | £14,782 | £14,739 | £14,696 | £3,843 | £14,390 | £16,699 | £16,525 | £56,769 |
| People & pay | |||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.