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Companies/07980064

Tilt Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£1,479,976
Cash
£2,687,565
Turnover
—
Profit / loss
—
Current assets
£3,018,310
Creditors < 1 year
—
Equity
£1,479,976
Average employees
38

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,479,976£930,839£336,889£81,289−£234,334−£304,760−£163,228
Equity£1,479,976£930,839£336,889£81,289−£234,334−£304,760−£163,228
Assets
Fixed assets£129,399£102,173£82,135£47,488———
Intangible assets£93,241£58,976£26,894£29,709———
Property, plant & equipment£36,158£43,197£55,241£17,779£88,261£113,467£127,519
Current assets£3,018,310£2,055,097£1,269,699£906,452£542,947£355,256£307,689
Cash at bank£2,687,565£1,810,612£1,073,807£767,365£396,981£204,738£263,988
Debtors£330,745£244,485£195,892£139,087£145,966£150,518£43,701
Liabilities
Creditors within one year————£491,397£275,335£83,487
Creditors after one year————£374,145£498,148£514,949
Provisions£352£259£844£0———
Net current assets£1,350,929£828,925£255,598£33,801£51,550£79,921£224,202
Assets less current liabilities£1,480,328£931,098£337,733£81,289£139,811£193,388£351,721
Profit & loss
Profit / loss——£497,168£315,623———
People
Average employees38332620———
Source evidenceView 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 charges
All Assets · created 2024-06-13
—
Outstanding
All Assets · created 2022-07-01
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-07-01 · satisfied 2025-01-17
—
Satisfied
All Assets · created 2021-12-13 · satisfied 2022-06-10
—
Satisfied
All Assets · created 2021-02-08 · satisfied 2022-06-10
—
Satisfied
All Assets · created 2020-11-09 · satisfied 2022-06-10
—
Satisfied
All Assets · created 2019-12-20 · satisfied 2022-06-10
—
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR