Tiletec Contracts Limited
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£239,246
Cash
£283
Turnover
—
Profit / loss
—
Current assets
£350,364
Creditors < 1 year
£111,269
Equity
£239,246
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £239,246 | £329,501 | £345,379 | £350,559 | £305,690 | £351,043 | £356,389 | £555,421 | £331,307 | £481,491 | — | — | — | — | — | £63,944 | £59,717 |
| Equity | £239,246 | £329,501 | £345,379 | £350,559 | £305,690 | £351,043 | £356,389 | £555,421 | £331,307 | — | £572,227 | £382,945 | £169,959 | £145,919 | £73,960 | £63,944 | £59,717 |
| Assets | |||||||||||||||||
| Fixed assets | £164 | £218 | £291 | £388 | £17,596 | £148,960 | £166,463 | £116,309 | £105,743 | — | £172,665 | £46,125 | £48,315 | £37,180 | £17,192 | £21,733 | £28,693 |
| Intangible assets | £94 | £125 | £167 | £223 | £297 | £396 | — | — | £1,127 | £1,501 | — | — | — | — | — | — | — |
| Property, plant & equipment | £70 | £93 | £124 | £165 | £17,299 | £148,564 | £165,909 | £115,465 | £104,616 | £139,405 | £170,662 | £43,456 | £44,756 | £32,434 | £10,864 | £13,296 | £17,443 |
| Current assets | £350,364 | £578,269 | £635,231 | £532,584 | £610,310 | £910,298 | £592,274 | £1,010,972 | £667,557 | £813,357 | £1,027,312 | £913,546 | £880,964 | £650,872 | £730,653 | £345,019 | £347,908 |
| Cash at bank | £283 | £3 | £3 | £3 | £48,954 | £38 | £6,695 | £60,778 | £759 | £159,053 | £122,309 | £587,360 | £28,667 | £252,235 | £321,676 | £12,803 | £78,542 |
| Debtors | — | — | £635,228 | £532,581 | £561,356 | £893,683 | £570,177 | £886,514 | £641,049 | £641,706 | £882,440 | £305,290 | £839,486 | £394,550 | £356,900 | £325,152 | £266,710 |
| Stock | — | — | — | — | £0 | £16,577 | £15,402 | £63,680 | £25,749 | £12,598 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £111,269 | £227,756 | — | £88,442 | £179,432 | £453,961 | £318,258 | — | — | — | £400,502 | £405,322 | £587,916 | £370,729 | £463,429 | £99,935 | — |
| Creditors after one year | £0 | £21,212 | — | £93,940 | £139,497 | £235,570 | £62,110 | — | — | — | £227,248 | £171,404 | £171,404 | £171,404 | £210,456 | £202,873 | — |
| Provisions | — | — | £24 | £31 | £3,287 | £18,684 | £21,980 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £239,095 | £350,513 | £402,688 | £444,142 | £430,878 | £456,337 | £274,016 | £467,753 | £245,120 | £550,204 | £626,810 | £508,224 | £293,048 | £280,143 | £267,224 | £245,084 | £31,024 |
| Assets less current liabilities | £239,259 | £350,731 | £402,979 | £444,530 | £448,474 | £605,297 | £440,479 | £584,062 | £350,863 | £691,110 | £799,475 | £554,349 | £341,363 | £317,323 | £284,416 | £266,817 | £59,717 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 2 | 3 | 9 | 9 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-09-21
—
OutstandingAll Assets · created 2014-07-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-04 · satisfied 2014-08-20
—
SatisfiedFloating · created 2011-04-08 · satisfied 2012-12-21
All monies
Satisfied