W.h. Tildesley Holdings Limited
Activities of other holding companies n.e.c. · Willenhall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,570,366
Cash
£2,092,824
Turnover
—
Profit / loss
—
Current assets
£3,127,300
Creditors < 1 year
£1,256,280
Equity
£2,570,366
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,570,366 | £1,973,289 | £1,411,239 | £1,101,194 |
| Equity | £2,570,366 | £1,973,289 | £1,411,239 | £1,101,194 |
| Assets | ||||
| Fixed assets | £699,346 | £715,846 | £732,346 | £748,846 |
| Property, plant & equipment | £691,625 | £708,125 | £724,625 | £741,125 |
| Current assets | £3,127,300 | £1,329,468 | £1,163,825 | £858,385 |
| Cash at bank | £2,092,824 | £949,067 | £781,634 | £471,510 |
| Liabilities | ||||
| Creditors within one year | £1,256,280 | £72,025 | £484,932 | £506,037 |
| Net current assets | £1,871,020 | £1,257,443 | £678,893 | £352,348 |
| Assets less current liabilities | £2,570,366 | £1,973,289 | £1,411,239 | £1,101,194 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-28
—
OutstandingFixed · created 2017-02-28
—
Outstanding