Tinghamgrange Limited
Other manufacturing n.e.c. · Hengeod
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£257,544
Cash
£319,600
Turnover
—
Profit / loss
—
Current assets
£896,730
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£257,544 | £191,194 |
| Assets | ||
| Fixed assets | £1,643,294 | £1,686,988 |
| Property, plant & equipment | £1,625,094 | £1,668,788 |
| Current assets | £896,730 | £1,274,695 |
| Cash at bank | £319,600 | £375,495 |
| Debtors | £299,011 | £425,540 |
| Stock | £278,119 | £473,660 |
| Liabilities | ||
| Creditors | £2,794,617 | £2,753,747 |
| Net current assets | −£1,897,887 | −£1,479,052 |
| Assets less current liabilities | −£254,593 | £207,936 |
| People | ||
| Average employees | 21 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-04-18
All monies
OutstandingProperty · created 2009-05-29
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OutstandingAll Assets · created 1980-10-09
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OutstandingShow 13 satisfied / released
Property · created 2012-10-01 · satisfied 2023-08-08
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SatisfiedProperty · created 2009-05-29 · satisfied 2023-06-07
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SatisfiedProperty · created 2009-05-29 · satisfied 2023-08-08
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SatisfiedUnknown · created 2003-01-08 · satisfied 2004-04-28
£220,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-01-06 · satisfied 2022-08-17
All monies
SatisfiedProperty · created 2003-01-03 · satisfied 2022-08-17
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SatisfiedProperty · created 2003-01-03 · satisfied 2022-08-17
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SatisfiedProperty · created 1999-03-31 · satisfied 2023-08-14
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SatisfiedUnknown · created 1997-05-22 · satisfied 2022-08-17
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SatisfiedUnknown · created 1997-04-15 · satisfied 2022-08-17
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SatisfiedProperty · created 1986-07-03 · satisfied 2022-08-17
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SatisfiedProperty · created 1985-05-31 · satisfied 2023-08-08
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SatisfiedProperty · created 1982-11-03 · satisfied 2023-08-08
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Satisfied