Tlig Holdings Limited

Operation of warehousing and storage facilities for land transport activities · Bolton

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£975,305

Cash

£445,090

Turnover

—

Profit / loss

£135,892

Current assets

£1,032,597

Creditors < 1 year

£55,893

Equity

£975,305

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-31Company	2022-05-31Company	2021-05-3112 months	2020-05-3112 months
Balance sheet
Net assets	£975,305	£1,065,181	—	—	£1,045,075	£985,060
Equity	£975,305	£1,065,181	—	—	£1,045,075	£985,060
Assets
Fixed assets	£0	£1,698,975	—	—	£1,397,591	£1,377,443
Property, plant & equipment	£0	£1,605,595	—	—	£1,021,454	£1,001,306
Current assets	£1,032,597	£137,610	—	—	£116,929	£120,933
Cash at bank	£445,090	£1,700	—	—	£17,648	£47,488
Debtors	£587,507	£135,910	—	—	£99,281	£73,445
Liabilities
Creditors within one year	£55,893	£537,292	—	—	£379,769	£413,871
Creditors after one year	£0	£10,000	—	—	£40,000	£50,000
Provisions	£1,399	£224,112	—	—	£49,676	£49,445
Net current assets	£976,704	−£399,682	—	—	−£262,840	−£292,938
Assets less current liabilities	£976,704	£1,299,293	—	—	£1,134,751	£1,084,505
Profit & loss
Profit / loss	£135,892	£187,150	—	—	—	—
People & pay
Average employees	1	1	—	—	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing