Tyla Services Limited
Silviculture and other forestry activities · Appleby-In-Westmorland
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,168,994
Cash
£554,859
Turnover
—
Profit / loss
—
Current assets
£1,943,240
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,168,994 | £396,175 | £148,424 | −£337,721 | £459,729 | £89,828 | £156,644 | £130,103 | £109,189 | £174,612 | £93,182 | £81,368 | £61,856 | £21,216 | £13,033 |
| Equity | — | — | £148,424 | −£337,721 | £459,729 | £89,828 | £156,644 | £130,103 | £109,189 | £174,612 | £93,182 | £81,368 | £61,856 | £21,216 | £13,033 |
| Assets | |||||||||||||||
| Fixed assets | £1,431,750 | £1,130,753 | £856,784 | £991,453 | £1,071,307 | £658,495 | £636,067 | £367,292 | £317,959 | — | — | — | — | — | £8,062 |
| Property, plant & equipment | £1,431,750 | £1,130,753 | £856,784 | £991,453 | £1,071,307 | £658,495 | £636,067 | £367,292 | £317,959 | £116,352 | £88,958 | £69,031 | £11,690 | £15,586 | £8,062 |
| Current assets | £1,943,240 | £615,602 | £798,063 | £327,880 | £1,248,884 | £613,016 | £843,304 | £370,291 | £322,919 | £364,097 | £298,866 | £199,611 | £110,759 | £68,733 | £47,345 |
| Cash at bank | £554,859 | £131,147 | £34,507 | £14,114 | £55,907 | £12,651 | £13,972 | — | £90 | £8,128 | £14,752 | £202 | £3,865 | £0 | £10,965 |
| Debtors | £1,368,381 | £452,430 | £725,556 | £258,938 | £1,151,727 | — | — | — | — | £323,249 | £221,347 | £149,209 | £106,894 | £68,733 | £36,380 |
| Stock | £20,000 | £32,025 | £38,000 | £54,828 | £41,250 | £25,300 | £22,900 | £17,000 | £12,700 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,462,187 | £704,605 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £856,295 | £1,086,595 | £1,097,007 | £669,241 | £976,002 | £432,621 | £395,443 | £240,653 | £176,341 | £143,172 | £58,255 | £57,361 | — |
| Creditors after one year | — | — | £477,928 | £564,459 | £616,700 | £435,865 | £270,886 | £110,959 | £87,706 | £47,090 | £107,362 | £39,162 | £0 | £2,625 | — |
| Provisions | — | — | £172,200 | £6,000 | £146,755 | −£76,577 | −£75,839 | −£63,900 | −£48,540 | £18,094 | £10,939 | £4,940 | £2,338 | £3,117 | £1,593 |
| Net current assets | £481,053 | −£89,003 | −£58,232 | −£758,715 | £151,877 | −£56,225 | −£132,698 | −£62,330 | −£72,524 | £123,444 | £122,525 | £56,439 | £52,504 | £11,372 | £6,564 |
| Assets less current liabilities | £1,912,803 | £1,041,750 | £798,552 | £232,738 | £1,223,184 | £602,270 | £503,369 | £304,962 | £245,435 | £239,796 | £211,483 | £125,470 | £64,194 | £26,958 | £14,626 |
| People | |||||||||||||||
| Average employees | 32 | 24 | — | 29 | 25 | 22 | 19 | 22 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-01-24 · satisfied 2023-06-09
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SatisfiedAll Assets · created 2016-11-29 · satisfied 2020-02-13
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SatisfiedAll Assets · created 2015-11-10 · satisfied 2016-08-18
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SatisfiedAll Assets · created 2014-03-13 · satisfied 2016-12-05
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Satisfied