Tills Direct Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£372,388
Cash
£239,777
Turnover
—
Profit / loss
—
Current assets
£426,555
Creditors < 1 year
£140,836
Equity
£372,388
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £372,388 | £240,152 | £194,658 | £191,634 | £132,788 | £110,457 | £101,367 | £100,541 | £87,355 |
| Equity | £372,388 | £240,152 | £194,658 | £191,634 | £132,788 | £110,457 | £101,367 | £100,541 | £87,355 |
| Assets | |||||||||
| Fixed assets | £443,028 | £132,002 | £135,067 | £141,773 | — | £150,957 | £154,777 | £158,571 | £8,297 |
| Property, plant & equipment | £443,028 | £132,002 | £135,067 | £141,773 | £145,866 | — | — | — | — |
| Current assets | £426,555 | £345,474 | £272,523 | £282,634 | £209,672 | £161,801 | £121,942 | £94,214 | £113,630 |
| Cash at bank | £239,777 | £89,862 | £63,758 | £103,419 | £93,286 | — | — | — | — |
| Debtors | £63,060 | £56,559 | £106,012 | £60,030 | £11,713 | — | — | — | — |
| Stock | £123,718 | £199,053 | £102,753 | £119,185 | £104,673 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £140,836 | £118,926 | £97,031 | £99,496 | £85,070 | £121,540 | £87,589 | £55,475 | £30,361 |
| Creditors after one year | £343,580 | £118,070 | £115,901 | £132,585 | £137,680 | — | £87,187 | £96,223 | £3,695 |
| Provisions | £12,779 | £328 | — | £692 | £0 | — | — | — | — |
| Net current assets | £285,719 | £226,548 | £175,492 | £183,138 | £124,602 | £41,011 | £35,103 | £39,489 | £84,019 |
| Assets less current liabilities | £728,747 | £358,550 | £310,559 | £324,911 | £270,468 | £191,968 | £189,880 | £198,060 | £92,316 |
| People | |||||||||
| Average employees | 5 | 2 | 3 | 4 | 4 | 5 | 3 | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-11-11
—
OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2017-08-02
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OutstandingAll Assets · created 2017-02-14
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Outstanding