Tilt Engineering And Design Ltd
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£105,850
Cash
£73,537
Turnover
—
Profit / loss
—
Current assets
£198,473
Creditors < 1 year
£95,555
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-313 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £105,850 | £121,677 | £26,333 | £14,106 |
| Assets | ||||
| Property, plant & equipment | £3,909 | £7,548 | £3,198 | £1,267 |
| Current assets | £198,473 | £228,696 | £54,602 | £23,620 |
| Cash at bank | £73,537 | £57,146 | £3,990 | £100 |
| Liabilities | ||||
| Creditors within one year | £95,555 | £112,680 | £31,467 | £10,781 |
| Provisions | £977 | £1,887 | — | — |
| Net current assets | £102,918 | £116,016 | £23,135 | £12,839 |
| Assets less current liabilities | £106,827 | £123,564 | £26,333 | — |
| People & pay | ||||
| Average employees | 5 | 6 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.