Tyler Grange Group Ltd
Environmental consulting activities · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,484,351
Cash
£178,423
Turnover
—
Profit / loss
—
Current assets
£3,566,696
Creditors < 1 year
£2,270,907
Equity
£3,484,351
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,484,351 | £2,666,312 | £2,344,754 | £2,084,754 | £2,245,696 | £2,122,972 | £955 |
| Equity | £3,484,351 | £2,666,312 | £2,344,754 | £2,084,754 | £2,245,696 | £2,122,972 | £955 |
| Assets | |||||||
| Fixed assets | £2,188,562 | £2,194,158 | £2,201,619 | £2,211,567 | £2,189,814 | £2,171,774 | — |
| Intangible assets | £2,171,774 | £2,171,774 | £2,171,774 | £2,171,774 | £2,171,774 | £2,171,774 | — |
| Property, plant & equipment | £16,788 | £22,384 | £29,845 | £39,793 | £18,040 | £0 | — |
| Current assets | £3,566,696 | £2,561,408 | £1,726,367 | £1,884,540 | £1,804,280 | £1,694,509 | £955 |
| Cash at bank | £178,423 | £17,828 | £22,707 | £0 | £5,781 | £506,262 | — |
| Debtors | £2,881,600 | £2,127,626 | £1,401,747 | £1,584,478 | £1,509,364 | £1,001,905 | £955 |
| Stock | £506,673 | £415,954 | £301,913 | £300,062 | £289,135 | £186,342 | — |
| Liabilities | |||||||
| Creditors within one year | £2,270,907 | £1,860,800 | £1,184,268 | — | — | — | — |
| Creditors after one year | £0 | £228,454 | £398,964 | — | — | — | — |
| Net current assets | £1,295,789 | £700,608 | £542,099 | £373,805 | £860,820 | £808,252 | £955 |
| Assets less current liabilities | £3,484,351 | £2,894,766 | £2,743,718 | £2,585,372 | £3,050,634 | £2,980,026 | £955 |
| People & pay | |||||||
| Average employees | — | — | 79 | 69 | 69 | 68 | 0 |
| Source evidence | 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 2019-09-24
—
OutstandingAll Assets · created 2019-07-25
—
Outstanding