Tilston'S Discount Tobacconist Company Limited
Private Limited Company · Ripon
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£48,014
Cash
£8,537
Turnover
—
Profit / loss
—
Current assets
£8,557
Creditors < 1 year
—
Equity
£48,014
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £48,014 | £53,243 | £49,688 | — | — | — | — | — | — | — | — | — | — | — | — | £68,497 |
| Equity | £48,014 | £53,243 | £49,688 | £43,276 | £37,510 | £30,789 | £20,656 | £8,414 | −£2,994 | −£14,199 | −£26,194 | −£36,178 | £14,704 | £49,404 | £55,033 | £68,497 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,120 |
| Property, plant & equipment | £46,354 | £48,113 | £49,875 | £51,640 | £53,408 | £55,179 | £56,954 | £58,733 | £60,516 | £62,303 | £64,094 | £65,889 | £67,689 | £69,494 | £71,304 | £73,120 |
| Current assets | £8,557 | £48,206 | £44,554 | £34,811 | £24,084 | £72,165 | £61,659 | £47,402 | £34,201 | £21,546 | £18,666 | £6,887 | £42,369 | £77,310 | £68,376 | £73,491 |
| Cash at bank | £8,537 | £48,186 | £44,534 | £34,791 | £24,039 | £72,145 | £61,639 | £47,382 | £34,181 | £21,526 | £18,646 | £6,867 | £40,804 | £49,290 | £56,356 | £73,471 |
| Debtors | £20 | £20 | £20 | £20 | £45 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £1,565 | £28,020 | £12,020 | £20 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £108,954 | £95,354 | £97,400 | £84,647 | — |
| Net current assets | £1,660 | £5,130 | −£187 | −£8,364 | −£15,898 | −£24,390 | −£36,298 | −£50,319 | −£63,510 | −£76,502 | −£90,288 | −£102,067 | −£52,985 | −£20,090 | −£16,271 | −£4,623 |
| Assets less current liabilities | £48,014 | £53,243 | £49,688 | £43,276 | £37,510 | £30,789 | £20,656 | £8,414 | −£2,994 | −£14,199 | −£26,194 | −£36,178 | £14,704 | £49,404 | £55,033 | £68,497 |
| People | ||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 1993-06-04 · satisfied 2003-09-09
All monies
SatisfiedAll Assets · created 1993-06-04 · satisfied 2016-01-08
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SatisfiedProperty · created 1985-04-12 · satisfied 2016-01-08
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SatisfiedProperty · created 1985-02-22
All monies
SatisfiedAll Assets · created 1983-05-10 · satisfied 2016-01-08
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Satisfied