R.p. Tyson Construction Limited
Private Limited Company · Lancs
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,777,680
Cash
£11,048,307
Turnover
£32,872,140
Profit / loss
£2,579,482
Current assets
£16,406,441
Creditors < 1 year
—
Equity
£8,777,680
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,777,680 | £6,532,787 | £4,270,715 | £3,900,959 | £3,733,420 | — | — | — | — |
| Equity | £8,777,680 | £6,532,787 | £4,270,715 | £3,900,959 | £3,733,420 | £3,302,311 | £2,810,871 | £2,001,650 | £1,885,276 |
| Assets | |||||||||
| Property, plant & equipment | £379,938 | £400,739 | — | £263,530 | £289,025 | — | — | — | — |
| Current assets | £16,406,441 | £13,125,996 | — | £9,066,262 | £8,517,838 | — | — | — | — |
| Cash at bank | £11,048,307 | £8,492,388 | — | £1,665,367 | £2,223,047 | — | — | — | — |
| Debtors | £5,281,837 | £4,551,408 | — | £5,619,701 | £5,099,373 | — | — | — | — |
| Stock | £76,297 | £82,200 | — | £165,194 | £464,418 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £74,594 | £84,230 | — | £0 | £48,324 | — | — | — | — |
| Net current assets | £8,472,336 | £6,216,278 | — | £3,637,429 | £3,492,719 | — | — | — | — |
| Assets less current liabilities | £8,852,274 | £6,617,017 | — | £3,900,959 | £3,781,744 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £32,872,140 | £35,338,768 | — | £34,659,485 | £29,234,140 | — | — | — | — |
| Gross profit | £4,840,353 | £4,401,915 | — | £1,556,496 | £2,012,865 | — | — | — | — |
| Operating profit | £2,693,987 | £2,335,094 | — | −£139,653 | £221,214 | — | — | — | — |
| Profit before tax | £3,116,129 | £2,663,948 | — | £131,162 | £222,280 | — | — | — | — |
| Profit / loss | £2,579,482 | £2,357,272 | — | £215,139 | £525,933 | — | — | — | — |
| People | |||||||||
| Average employees | 66 | 70 | — | 84 | 80 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2017-11-15
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OutstandingUnknown · created 2011-04-04
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OutstandingProperty · created 1991-05-15
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OutstandingShow 16 satisfied / released
Property · created 2015-10-26 · satisfied 2018-06-12
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SatisfiedFixed · created 2015-09-25 · satisfied 2016-06-14
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SatisfiedFixed · created 2013-12-06 · satisfied 2018-06-12
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SatisfiedProperty · created 2013-12-06 · satisfied 2018-06-12
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SatisfiedFixed · created 2013-12-06 · satisfied 2018-06-12
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SatisfiedFloating · created 1994-01-14 · satisfied 2013-01-12
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SatisfiedProperty · created 1990-07-23 · satisfied 1999-01-15
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SatisfiedProperty · created 1990-05-02 · satisfied 2013-01-12
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SatisfiedProperty · created 1987-12-07 · satisfied 2013-01-12
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SatisfiedProperty · created 1987-11-17 · satisfied 1996-05-24
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SatisfiedProperty · created 1987-03-12 · satisfied 2013-01-12
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SatisfiedProperty · created 1986-01-07
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SatisfiedProperty · created 1982-03-19
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SatisfiedProperty · created 1982-03-19
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SatisfiedProperty · created 1982-03-19
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SatisfiedProperty · created 1975-02-19 · satisfied 2013-01-12
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Satisfied