TILLY CONFECTIONERY LIMITED are a long established Private Limited Company . They have been trading for 18 years. Their area of operation is the Manufacture of sugar confectionery sector, the SIC for which is 10822. Their registered office is located in the 5 CENTRAL BOULEVARD area of LARBERT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
TILLY CONFECTIONERY LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC346717. Their legal form is that of a Private Limited Company
| Accounts | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Cash | £78,004 | £164,538 | £118,961 | £0 | £0 |
| Net Worth | £317,625 | £352,185 | £261,562 | £0 | £0 |
| Current Assets | £786,165 | £632,008 | £503,857 | £0 | £0 |
| Current Liabilities | £786,165 | £466,668 | £407,590 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 21-03-2026 |
Cash has reduced from 2015 by -52.59%, the ratio of cash to net worth is 24.56% which indicates a good cash position.
Net worth has changed by £-34,560 which is a reduction of -9.81% from 2015
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £78,004 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has increased from 2014 by 38.31%, the ratio of cash to net worth is 46.72% which indicates a strong cash position..
Net worth has changed by £90,623 which is a increase of 34.65% from 2015
The quick ratio of current assets to current liabilities at -1.35 represents a Dependence on creditors, always consider the absolute level of cash at £164,538 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
Cash has reduced from 2013 by -48.29%, the ratio of cash to net worth is 45.48% which indicates a strong cash position..
Net worth has changed by £43,531 which is a increase of 19.97% from 2015
The quick ratio of current assets to current liabilities at -1.24 represents a Dependence on creditors, always consider the absolute level of cash at £118,961 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TILLY CONFECTIONERY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BRAVEHEART BEEF (SCOTLAND) LIMITED | 1 CENTRAL BOULEVARD, CENTRAL PARK, LARBERT, STIRLINGSHIRE, . FK5 4RU | 04/07/2001 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 509GB LIMITED | 4 BRAEVIEW, STENHOUSEMUIR, LARBERT, , SCOTLAND. FK5 3DT | 19/12/2017 |
| A & B JAVID LTD | 20 FOUNDRY LOAN, , FALKIRK, STIRLINGSHIRE, . FK5 4GG | 04/12/2007 |
| A & E ELECTRICS & PROPERTY SERVICES LTD. | 310 STIRLING ROAD, LARBERT, , , . FK5 3NJ | 18/01/2005 |
| A & K HEALTH & SAFETY MANAGEMENT LIMITED | 454 MAIN STREET, STENHOUSEMUIR, LARBERT, STIRLINGSHIRE, . FK5 3JU | 03/04/2007 |
| A & M BROWN LTD | 20 FLEMING DRIVE, STENHOUSEMUIR, LARBERT, , SCOTLAND. FK5 4HJ | 07/07/2003 |
| A W C CONTRACTS LIMITED | 7 GILMOURS PLACE, , LARBERT, , SCOTLAND. FK5 4XL | 29/09/2003 |
| A&M TURKISH BARBERS LTD | 41 KING STREET, , LARBERT, , SCOTLAND. FK5 4HD | 02/03/2021 |
| A&Y BUILDERS LIMITED | 26 CROWN CRESCENT, KINNAIRD, LARBERT, STIRLINGSHIRE, SCOTLAND. FK5 4XN | 14/05/2014 |
| A.R.STANCIU LTD | ROBERT STANCIU, 24 EASTCROFT STREET, LARBERT, STIRLING, UNITED KINGDOM. FK5 3AN | 01/04/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC346717 overview of filed records at companies house for TILLY CONFECTIONERY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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