Tilley R Limited
Wholesale trade of motor vehicle parts and accessories · Harlow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£116,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,806
Creditors < 1 year
—
Equity
£116,930
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £116,930 | £110,534 | £104,501 | — | £121,112 | £121,089 | £124,671 | £127,770 | £122,353 | — | — | — | — |
| Equity | £116,930 | £110,534 | £104,501 | £118,322 | £121,112 | £121,089 | £124,671 | £127,770 | £122,353 | £123,534 | £100,031 | £62,108 | £27,643 |
| Assets | |||||||||||||
| Fixed assets | £4,301 | £5,735 | £7,647 | £10,645 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £14,314 | £18,606 | £23,143 | £30,805 | £6,114 | £8,298 | £505 | £244 | £306 |
| Current assets | £169,806 | £161,302 | £159,215 | £200,344 | £208,067 | £190,191 | £182,024 | £175,508 | £142,771 | £145,300 | £133,067 | £105,198 | £93,541 |
| Cash at bank | — | — | — | — | £70,186 | £48,932 | £38,900 | £31,829 | £21,902 | £37,480 | £27,257 | £36,329 | £29,315 |
| Debtors | — | — | — | — | £88,881 | £94,259 | £86,124 | £85,179 | £62,869 | £53,820 | £60,810 | £43,869 | £39,226 |
| Stock | — | — | — | — | £49,000 | £47,000 | £57,000 | £58,500 | £58,000 | £54,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £98,549 | £84,173 | — | — | — | — | £33,541 | £43,334 | £66,204 |
| Provisions | — | — | — | — | £2,720 | £3,535 | £4,400 | £5,850 | £0 | — | — | — | — |
| Net current assets | £112,629 | £104,799 | £96,854 | £107,677 | £109,518 | £106,018 | £105,928 | £102,815 | £116,239 | £115,236 | £99,526 | £61,864 | £27,337 |
| Assets less current liabilities | £116,930 | £110,534 | £104,501 | £118,322 | £123,832 | £124,624 | £129,071 | £133,620 | £122,353 | £123,534 | £100,031 | £62,108 | £27,643 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | 2 | 2 | 2 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2004-10-12
All monies
OutstandingFloating · created 2004-10-12
All monies
Outstanding