David Tilsley Limited
Private Limited Company · Chandler'S Ford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£129,465
Cash
£102,375
Turnover
—
Profit / loss
—
Current assets
£155,927
Creditors < 1 year
—
Equity
£129,465
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £129,465 | £153,943 | £166,047 | £182,615 | £181,755 | £141,723 | £83,538 | £36,793 | £40,137 | £40,949 | £6,400 | £20,997 | £30,756 | £63,070 | £70,371 | £36,127 | £24,597 |
| Equity | £129,465 | £153,943 | £166,047 | £182,615 | £181,755 | £141,723 | £83,538 | £36,793 | £40,137 | £40,949 | £6,400 | £20,997 | £30,756 | £63,070 | £70,371 | £36,127 | £24,597 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £15,813 | £17,598 | £19,078 | £21,288 | £22,833 |
| Property, plant & equipment | £9,936 | £9,816 | £13,051 | £7,644 | £9,419 | £9,605 | £11,049 | £12,890 | £12,164 | £12,864 | £13,311 | £14,424 | £15,813 | £17,598 | £19,078 | £21,288 | £22,833 |
| Current assets | £155,927 | £182,269 | £213,301 | £243,992 | £252,312 | £210,207 | £158,077 | £97,611 | £105,672 | £85,381 | £38,429 | £37,206 | £42,093 | £67,318 | £87,264 | £40,101 | £12,950 |
| Cash at bank | £102,375 | £121,808 | £177,016 | £195,211 | £186,284 | £148,771 | £104,499 | £61,127 | £68,611 | £67,257 | £10,647 | £4,366 | £15,940 | £17,856 | £31,412 | £3,025 | £1,201 |
| Debtors | £53,552 | £60,461 | £36,285 | £48,781 | £66,028 | £61,436 | £53,578 | £36,484 | £37,061 | £18,124 | £27,782 | £32,840 | £26,153 | £49,462 | £55,852 | £37,076 | £11,749 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £73,022 | £77,399 | £57,105 | £45,297 | £30,633 | — | — | — | — | — |
| Provisions | £1,590 | £1,380 | £1,731 | £508 | £639 | £464 | £551 | £686 | £300 | £191 | £43 | £0 | — | — | — | −£111 | −£213 |
| Net current assets | £121,119 | £145,507 | £154,727 | £175,479 | £172,975 | £132,582 | £73,040 | £24,589 | £28,273 | £28,276 | −£6,868 | £6,573 | £14,943 | £45,472 | £51,293 | £42,947 | £16,716 |
| Assets less current liabilities | £131,055 | £155,323 | £167,778 | £183,123 | £182,394 | £142,187 | £84,089 | £37,479 | £40,437 | £41,140 | £6,443 | £20,997 | £30,756 | £63,070 | £70,371 | £64,235 | £39,549 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.