Tilley Endurables Limited
Private Limited Company · Helston
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£558,923
Cash
£134,192
Turnover
—
Profit / loss
—
Current assets
£682,787
Creditors < 1 year
£180,992
Equity
£558,923
Average employees
12
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £558,923 | £480,975 | £605,033 | £542,380 | £475,513 | £384,855 |
| Equity | £558,923 | £480,975 | £605,033 | £542,380 | £475,513 | £384,855 |
| Assets | ||||||
| Property, plant & equipment | £65,918 | £80,603 | £23,767 | £2,270 | £4,686 | £7,899 |
| Current assets | £682,787 | £629,374 | £718,546 | £955,626 | £949,315 | £777,699 |
| Cash at bank | £134,192 | £155,740 | £219,546 | £208,314 | £215,047 | £180,517 |
| Debtors | — | — | — | — | — | £164,282 |
| Stock | £417,093 | £301,202 | £145,368 | £440,180 | £518,296 | £432,900 |
| Liabilities | ||||||
| Creditors within one year | £180,992 | £204,343 | £137,280 | £415,516 | £478,488 | £400,743 |
| Provisions | £8,790 | £24,659 | — | — | — | — |
| Net current assets | £501,795 | £425,031 | £581,266 | £540,110 | £470,827 | £376,956 |
| Assets less current liabilities | £567,713 | £505,634 | £605,033 | — | — | — |
| People & pay | ||||||
| Average employees | 12 | 14 | 11 | 9 | 10 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-11-26
—
OutstandingAll Assets · created 2015-11-26
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OutstandingFixed · created 2015-11-26
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OutstandingAll Assets · created 2015-04-22
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Outstanding