Company Information & Financial DataTILLS DIRECT LIMITED

Registered address:
Unit B8
Ratio Park
Finepoint Way
 Kidderminster
 Worcestershire
 DY11 7FF
  • T: 01299 488 031
Status Active
Date Registered 29 Jan 2013
Company Number 08379521
Company Type N/A
Nature of Business N/A
Classification Computer Systems And Software (Sales)
No. of Employees 5

Directors

Current Date Appointed
Reveal name
Kidderminster, Worcestershire, DY14
 29 Jan 2013
Reveal name
Kidderminster, Worcestershire, DY14
 29 Jan 2013
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

29 January 2025

Next annual return due

26 February 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2021
£ 		Year Ending
31 Jan 2022
£ 		Year Ending
31 Jan 2023
£ 		Year Ending
31 Jan 2024
£ 		Year Ending
31 Jan 2025
£
Turnover
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 N/AN/AN/AN/AN/A
No. of Employees
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 44325
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 Jan 2021
£		 31 Jan 2022
£		 31 Jan 2023
£		 31 Jan 2024
£		 31 Jan 2025
£
Total Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £355,538£424,407£407,590£477,476£869,583
Current Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £209,672£282,634£272,523£345,474£426,555
Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £222,750£232,773£212,932£237,324£497,195
Net Current Assets
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £132,788£191,634£194,658£240,152£372,388
Net Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £85,070£99,496£97,031£118,926£140,836
Net Worth
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £132,788£191,634£194,658£240,152£372,388
Cash
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £93,286£103,419£63,758£89,862£239,777
Profit & Loss Reserve
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £111,688£170,534£173,558£219,052£351,288
Source: Companies House
Key: N/A = Not Available