Tyrolit Limited
Wholesale of other machinery and equipment · Northants
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,269,000
Cash
£1,373,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,269,000
Average employees
0.47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,269,000 | £3,263,000 | — |
| Equity | £3,269,000 | £3,263,000 | — |
| Assets | |||
| Property, plant & equipment | £1,047,000 | £1,206,000 | — |
| Cash at bank | £1,373,000 | £636,000 | £552,000 |
| Debtors | £5,483,000 | £4,923,000 | — |
| Liabilities | |||
| Creditors after one year | £1,068,000 | £1,347,000 | — |
| People | |||
| Average employees | 0.47 | 0.46 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-05-31
£24,158 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2004-11-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1993-01-28 · satisfied 1996-06-11
All monies
SatisfiedProperty · created 1989-08-11 · satisfied 1996-06-11
All monies
Satisfied