OCCASIONS TLI LIMITEDActive
Key figures
Like most small UK companies, OCCASIONS TLI LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 1,909 | — | 1,598 | 898 |
| Total assets | 128,306 | 110,563 | 119,730 | 110,055 | 109,258 |
| Total liabilities | 161,832 | 144,144 | 161,582 | 148,095 | 153,470 |
| Net assets / total equity | 33,526 | -32,709 | 41,852 | -38,704 | -45,524 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OCCASIONS TLI LIMITED
Company
OCCASIONS TLI LIMITED is a private limited company registered with Companies House under company number 01238145. It was incorporated on 19 Dec 1975. Its status is active. The registered office is in Poulton-le-fylde (FY6). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£45,524, down 17.6% on the previous year. Cash at bank and in hand was £898. Total assets were £109,258 and total liabilities £153,470. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 15 Sep 2026.