Tillyer Family Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£108,195
Cash
£13,000
Turnover
—
Profit / loss
—
Current assets
£14,249
Creditors < 1 year
—
Equity
£108,195
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £108,195 | £154,780 | £190,399 | £155,839 | £104,279 |
| Equity | £108,195 | £154,780 | £190,399 | £155,839 | £104,279 |
| Assets | |||||
| Current assets | £14,249 | £5,576 | £12,418 | £37,801 | £89,618 |
| Cash at bank | £13,000 | £4,177 | £10,218 | £36,411 | £75,557 |
| Debtors | £1,249 | £1,399 | £2,200 | £1,390 | £14,061 |
| Liabilities | |||||
| Provisions | £33,777 | £33,777 | £26,861 | £26,861 | £26,861 |
| Net current assets | −£34,927 | −£40,309 | −£43,168 | £2,096 | £85,188 |
| Assets less current liabilities | £1,447,579 | £1,780,070 | £1,777,211 | £1,282,096 | £1,160,188 |
| People | |||||
| Average employees | 4 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-07-14
—
OutstandingFixed · created 2021-06-22
—
Outstanding