T L KILLIS & SONS LIMITEDActive
Key figures
T L KILLIS & SONS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | 0 | -1,526,489 | 30,228 | 32,665 |
| Cash at bank and in hand | 0 | 61,436 | 9,943 | 20,507 | 20,507 |
| Total assets | 2,099,023 | 1,545,586 | 9,943 | — | — |
| Total liabilities | 543,820 | — | — | — | 10,626 |
| Net assets / total equity | 1,555,203 | 1,536,622 | 10,133 | 10,071 | 9,976 |
| Average number of employees | 2 | 2 | 2 | 2 | 0 |
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.
Principal activity
Accounts 2025The principal activity of the company was that of a holding company for a group which continued to be engaged in the manufacturing, importing and supplying of specialist cleaning equipment and janitorial supplies.
As described in the company's latest filed accounts.
Summary: T L KILLIS & SONS LIMITED
Company
T L KILLIS & SONS LIMITED is a private limited company registered with Companies House under company number 07562000. It was incorporated on 14 Mar 2011. Its status is active. The registered office is in Sheffield (S13). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files group accounts. Profit for the year was £32,665. Net assets were £9,976, down 0.9% on the previous year. Cash at bank and in hand was £20,507. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).
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 26 Jul 2027.