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Companies/05701397

Craig Tilly (Search) Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£92,011
Cash
£17,364
Turnover
—
Profit / loss
—
Current assets
£138,943
Creditors < 1 year
£40,307
Equity
£92,011
Average employees
0.01

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£92,011£100,076£161,206£88,048£100,403£100,162———————
Equity£92,011£100,076£161,206£88,048£100,403£100,162£100,295£27,273£29,168£42,362−£16,995−£16,783−£16,783
Assets
Property, plant & equipment£12,375£17,615£22,855£20,000£32,813£36,535£41,012£41,867£44,361£45,226£43,183£42,921£42,921
Current assets£138,943£143,663£208,954£124,675£135,008£80,524£99,989£8,133£4,586————
Cash at bank£17,364£8,302£96,240£24,461£69,870£80,524£83,240£133£4,586£48,075£38,097——
Debtors£121,579£135,361£112,714£100,214£65,138£0£16,749£8,000£0——£905£905
Liabilities
Creditors within one year£40,307£31,997£37,761£7,526£18,251—————£98,275£60,609£60,609
Creditors after one year£19,000£29,205£32,842£49,101£49,167————————
Net current assets£98,636£111,666£171,193£117,149£116,757£63,627£59,283−£14,594−£15,193−£2,864−£60,178−£59,704−£59,704
Assets less current liabilities£111,011£129,281£194,048£137,149£149,570£100,162£100,295£27,273£29,168£42,362−£16,995−£16,783−£16,783
People
Average employees0.010.011111111————
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

0 outstanding charges

No charges available in our records.