Tileywoodman Creative Limited
specialised design activities · Horsham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,774
Cash
£11,785
Turnover
—
Profit / loss
—
Current assets
£1,142,807
Creditors < 1 year
—
Equity
£4,774
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2016-07-30GBP · unknown | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,774 | £48,391 | £53,622 | £150 | £228 | £226 | £192 | £166 | £437 | £100 | £1 |
| Equity | £4,774 | £48,391 | £53,622 | £150 | £228 | £226 | £192 | £166 | £437 | £100 | £1 |
| Assets | |||||||||||
| Fixed assets | £109,430 | £119,503 | £66,532 | £20,511 | £23,582 | £46,908 | £71,987 | £88,302 | £52,400 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £109,430 | £119,503 | £66,532 | £20,511 | £21,131 | £40,256 | £61,134 | £73,248 | £33,145 | £0 | — |
| Current assets | £1,142,807 | £1,104,592 | £1,033,969 | £834,354 | £407,128 | £382,412 | £323,361 | £286,553 | £266,334 | £100 | — |
| Cash at bank | £11,785 | £2,171 | £327 | £274 | £219 | £459 | £496 | £531 | £0 | £0 | — |
| Debtors | £1,014,022 | £1,012,421 | £908,142 | £753,080 | £371,909 | £374,953 | £314,865 | £241,022 | £218,834 | £100 | — |
| Stock | £117,000 | £90,000 | £125,500 | £81,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £418,063 | £400,902 | £355,659 | £321,705 | £298,540 | £0 | — |
| Creditors after one year | — | — | — | — | £12,419 | £28,192 | £39,497 | £52,984 | £19,757 | £0 | — |
| Provisions | £27,358 | £29,876 | £16,634 | £3,897 | — | — | — | — | — | £0 | — |
| Net current assets | £159,648 | £172,022 | £365,132 | £389,978 | −£10,935 | −£18,490 | −£32,298 | −£35,152 | −£32,206 | £100 | — |
| Assets less current liabilities | £269,078 | £291,525 | £431,664 | £410,489 | £12,647 | £28,418 | £39,689 | £53,150 | £20,194 | £100 | — |
| People | |||||||||||
| Average employees | 18 | 15 | 14 | 14 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-01-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-08-17 · satisfied 2026-03-18
—
SatisfiedAll Assets · created 2022-11-07 · satisfied 2023-08-29
—
SatisfiedAll Assets · created 2012-03-14 · satisfied 2018-03-05
All monies
Satisfied