Company Information & Financial DataTille Limited
Registered address:
- T: 01226 745 417
Directors
Current | Date Appointed |
---|---|
Reveal name
Barnsley, South Yorkshire, S74
|
14 Feb 2005 |
Reveal name
Barnsley, South Yorkshire, S74
|
06 Apr 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Renfrew, Renfrewshire, PA4
|
14 Feb 2005 | 31 Jan 2013 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
14 Feb 2005 | 14 Feb 2005 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
14 Feb 2005 | 14 Feb 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
2 | 5 | 5 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£2,139,105 | £1,122,822 | £1,446,674 | £1,270,937 | £576,703 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£2,100,345 | £1,093,345 | £1,420,120 | £1,246,134 | £569,733 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£1,208,315 | £384,012 | £769,111 | £485,111 | £27,121 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£930,790 | £738,810 | £677,563 | £785,826 | £549,582 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£1,200,950 | £378,411 | £764,066 | £480,398 | £25,797 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£930,790 | £738,810 | £677,563 | £785,826 | £549,582 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£449,964 | £301,563 | £159,707 | £392,484 | £140,195 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£930,690 | £738,710 | £677,463 | £785,726 | £549,482 |
Source: Companies House
Key: N/A = Not Available