# TILLEY ENDURABLES LIMITED (02992823)

> TILLEY ENDURABLES LIMITED is an active private limited company (company number 02992823) incorporated on 21 November 1994, registered in Helston. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 31 December 2025, showing net assets of £559k and cash of £134k, with 12 employees on average. Net assets rose 16% on the prior period (£481k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1994-11-21
- Registered office: Helston, TR13 8FZ
- SIC 46420: Wholesale of clothing and footwear
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-05
- Accounts type: SMALL

By net assets it sits in the top quarter of 647 comparable companies in Other (median £910, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £559k | £134k | £48k | £181k | — | — | 12 |
| 2024-12-31 | £481k | £156k | £78k | £204k | — | — | 14 |
| 2023-12-31 | £605k | £220k | £118k | £137k | — | — | 11 |

current ratio 3.77; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £558,923 at 31 December 2025
- Net assets up 10% or more on the prior period: +16.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.77
- Cash at bank of £50,000 or more: Cash £134,192
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 November 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2019-11-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02992823
HTML: https://firmoscan.com/company/02992823-tilley-endurables-limited