The Tilery Limited

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£477,658

Cash

£73,362

Turnover

—

Profit / loss

—

Current assets

£83,778

Creditors < 1 year

—

Equity

£477,658

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£477,658	£383,605	£360,683	£278,927	£242,516	£158,124	£83,033	£28,845	−£11,154	−£17,713	−£32,216	−£66,605	−£96,575	−£111,512
Equity	£477,658	£383,605	£360,683	£278,927	£242,516	£158,124	£83,033	£28,845	−£11,154	−£17,713	−£32,216	−£66,605	−£96,575	−£111,512
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£126,245	£97,886	£44,250	£32,082
Property, plant & equipment	£953,136	£973,512	£1,013,528	£1,047,371	£1,066,620	£1,059,851	£1,081,734	£1,114,461	£1,150,257	£1,145,574	£126,245	£97,886	£44,250	£32,082
Current assets	£83,778	£15,803	£56,608	£50,897	£52,592	£39,719	£39,550	£23,735	£38,929	£61,033	£412,524	£444,416	£443,623	£462,170
Cash at bank	£73,362	£1,992	£28,944	£27,035	£34,022	£3,220	£2,900	£0	—	—	£0	£2,242	£6,514	£17,589
Debtors	£5,916	£9,861	£24,014	£20,837	£16,545	£34,524	£34,950	£21,885	£37,029	£59,183	£411,124	£440,674	£436,009	£442,831
Stock	£4,500	£3,950	£3,650	£3,025	£2,025	£1,975	£1,700	£1,850	£1,900	£1,850	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£294,709	£264,865	£227,258	£199,323
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£263,846	£330,850	£357,190	£406,441
Provisions	£20,196	£19,817	£20,066	£18,486	£23,115	£19,393	£19,419	£19,440	£23,648	£17,710	£12,430	£13,194	£0	£0
Net current assets	−£92,446	−£139,544	−£88,320	−£179,506	−£192,107	−£161,735	−£158,252	−£176,559	−£153,807	−£189,468	£117,815	£179,551	£216,365	£262,847
Assets less current liabilities	£860,690	£833,968	£925,208	£867,865	£874,513	£898,116	£923,482	£937,902	£996,450	£956,106	£244,060	£277,439	£260,615	£294,929
People
Average employees	50	46	58	53	54	72	80	74	70	—	—	—	—	—
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