Tlt Construction Limited
Other construction installation · Guildford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£19,441
Cash
£220,357
Turnover
—
Profit / loss
—
Current assets
£1,490,363
Creditors < 1 year
—
Equity
£19,441
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,441 | £15,480 |
| Equity | £19,441 | £15,480 |
| Assets | ||
| Property, plant & equipment | £15,376 | £22,758 |
| Current assets | £1,490,363 | £1,374,404 |
| Cash at bank | £220,357 | £189,354 |
| Debtors | £349,704 | £21,101 |
| Stock | £920,302 | £1,163,949 |
| Liabilities | ||
| Net current assets | £4,065 | −£7,278 |
| Assets less current liabilities | £19,441 | £15,480 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2023-07-11 · satisfied 2025-11-13
—
Satisfied