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Company profile
TIL-EX LIMITED
active • ltd • Grove Works, Healey Road, Ossett, West Yorkshire, WF5 8LN
Company no.01834276Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01834276
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1984-07-19
- Registered Office
- Grove Works, Healey Road, Ossett, West Yorkshire, WF5 8LN
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.47m
Equity
£2.86m
Total liabilities
£1.61m
Cash in bank
£2.30m
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£174.39k
+6.50%Cash in bank
+£27.73k
+1.22%Total assets
+£225.95k
+5.33%Total liabilities
-£51.56k
-3.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.47m£1.43m-£1.61m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£1.03m
Trade creditors£905,560
Fixed assets£669,907
Current assets£3.80m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.28m | £3.86m | -£1.57m |
| 2022 | £2.37m | £3.92m | -£1.55m |
| 2023 | £2.52m | £4.13m | -£1.61m |
| 2024 | £2.68m | £4.24m | -£1.56m |
| 2025 | £2.86m | £4.47m | -£1.61m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 10 Dec 2025 | 5 Months |
| Accounts Submitted | 3 Mar 2025 | 1 Year |
| Accounts Submitted | 10 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Dec 2024 | 1 Year |
| Change of Date Of Creation | 10 Dec 2024 | 1 Year |
| Change of Jurisdiction | 10 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Dec 2024 | 1 Year |
| Change of Previous Company Names | 10 Dec 2024 | 1 Year |
| Change of Registered Office Address | 10 Dec 2024 | 1 Year |
| Change of Type | 10 Dec 2024 | 1 Year |
| KING, Shaun Patrick Appointed | 1 Oct 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.