Tite-Lite (UK) Limited
Manufacture of metal structures and parts of structures · Glenrothes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
£1,035,057
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,376
Creditors < 1 year
£313,421
Equity
£1,035,057
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,035,057 | £842,794 | £783,777 | £1,028,434 | £1,082,795 | £1,018,408 | £1,051,589 | £1,002,424 | £889,609 | £695,793 | £653,013 | £427,041 | £252,425 |
| Equity | £1,035,057 | £842,794 | £783,777 | £1,028,434 | £1,082,795 | £1,018,408 | £1,051,589 | £1,002,424 | £889,609 | £695,793 | £653,013 | £427,041 | £252,425 |
| Assets | |||||||||||||
| Fixed assets | £1,258,014 | £1,327,024 | £1,517,516 | £1,378,412 | £1,412,075 | £1,356,018 | £1,385,243 | £1,409,180 | £963,021 | £1,054,000 | £1,061,977 | £925,399 | £772,310 |
| Intangible assets | £0 | £0 | £0 | £12,854 | £28,418 | £43,981 | £24,905 | £11,128 | £3,600 | £4,200 | £4,800 | — | — |
| Property, plant & equipment | £629,912 | £598,922 | £589,414 | £407,456 | £425,555 | £473,170 | £521,471 | £559,185 | £120,554 | £127,619 | £134,996 | £131,298 | £138,209 |
| Current assets | £265,376 | £202,536 | £1,079,154 | £1,231,706 | £1,301,386 | £1,231,922 | £1,187,590 | £1,017,174 | £176,198 | £99,053 | £74,036 | £78,746 | £58,509 |
| Cash at bank | — | — | — | £2,152 | £46 | £2,694 | £3,493 | £11,221 | £175,662 | £98,793 | £72,405 | £75,860 | £57,368 |
| Debtors | £114,022 | £103,308 | £971,527 | £1,076,682 | £1,145,413 | £1,146,786 | £1,118,917 | £883,007 | £536 | £260 | £1,631 | £2,886 | £1,141 |
| Stock | £151,354 | £99,228 | £107,627 | £152,872 | £155,927 | £82,442 | £65,180 | £122,946 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £313,421 | £399,982 | £487,094 | £354,827 | £338,032 | £198,973 | £394,888 | — | — | — | — | £112,230 | £94,753 |
| Creditors after one year | £159,947 | £173,663 | £1,213,093 | £1,148,677 | £1,211,950 | £1,280,866 | £1,027,531 | — | — | — | — | £439,556 | £457,148 |
| Provisions | £14,965 | £113,121 | £112,706 | £78,180 | £80,684 | £89,693 | £98,825 | £105,934 | £20,895 | £23,066 | £26,227 | £25,318 | £26,493 |
| Net current assets | −£48,045 | −£197,446 | £592,060 | £876,879 | £963,354 | £1,032,949 | £792,702 | £729,386 | £150,172 | £72,592 | £42,941 | −£33,484 | −£36,244 |
| Assets less current liabilities | £1,209,969 | £1,129,578 | £2,109,576 | £2,255,291 | £2,375,429 | £2,388,967 | £2,177,945 | £2,138,566 | £1,113,193 | £1,126,592 | £1,104,918 | £891,915 | £736,066 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-01-15
—
OutstandingAll Assets · created 2016-11-10
—
OutstandingAll Assets · created 2006-07-05
All monies
OutstandingAll Assets · created 2005-04-29
All monies
OutstandingShow 2 satisfied / released
Property · created 2020-07-21
—
ReleasedProperty · created 2020-07-21
—
Released