T L Killis & Sons Limited
Activities of other holding companies n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£1,455,080
Cash
£111,624
Turnover
—
Profit / loss
£4,077,211
Current assets
—
Creditors < 1 year
£7,883,132
Equity
£1,455,080
Average employees
114
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-09-30Group | 2021-09-3012 months | 2020-03-3112 months | 2019-03-3112 months | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,455,080 | £5,116,643 | — | — | £1,536,622 | £1,555,203 | £1,864,149 | £100,490 | £128,435 |
| Equity | £1,455,080 | £5,116,643 | — | — | £4,838,289 | £1,555,203 | £1,864,149 | £100,490 | £128,435 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £575,503 | £545,140 | £49,478 | £29,915 |
| Intangible assets | £0 | £835,628 | — | — | — | £0 | £5,001 | — | — |
| Property, plant & equipment | £2,327,678 | £2,593,957 | — | — | £1,886,717 | £575,313 | £539,949 | £29,736 | £7,706 |
| Current assets | — | — | — | — | £1,819,674 | £1,523,520 | £4,764,383 | £539,954 | £438,588 |
| Cash at bank | £111,624 | £1,394,459 | £621,775 | £1,193,208 | £16,590 | £0 | £2,068 | £108,934 | £94,019 |
| Debtors | — | — | — | — | £1,803,084 | £1,523,520 | £2,750,884 | £261,520 | £269,569 |
| Stock | — | — | — | — | — | £0 | £2,011,431 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,883,132 | £7,522,228 | — | — | — | £5,985 | £3,233,806 | — | — |
| Creditors after one year | — | — | — | — | — | £537,835 | £181,568 | — | — |
| Provisions | — | — | — | — | — | £0 | £30,000 | — | — |
| Net current assets | — | — | — | — | — | £1,517,535 | £1,530,577 | £322,154 | £98,520 |
| Assets less current liabilities | £2,327,678 | £3,429,585 | — | — | — | £2,093,038 | £2,075,717 | £371,632 | £128,435 |
| Profit & loss | |||||||||
| Profit / loss | £4,077,211 | £877,097 | — | — | £24,419 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 114 | 95 | — | — | 2 | 2 | 35 | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-01
—
OutstandingAll Assets · created 2021-01-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-07 · satisfied 2020-02-13
—
Satisfied