Tynlon Garage Limited
Private Limited Company · Anglesey
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,394,970
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,691,425
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,394,970 | £1,362,129 | £1,331,083 | £1,313,309 | £1,215,422 | £1,133,715 | £1,081,543 | £1,107,414 | £1,074,586 | £1,063,119 |
| Equity | — | — | — | — | £1,215,422 | £1,133,715 | £1,081,543 | £1,107,414 | £1,074,586 | £1,063,119 |
| Assets | ||||||||||
| Fixed assets | £2,134,188 | £2,126,542 | £2,164,797 | £2,041,297 | £2,113,391 | £2,095,956 | £1,981,217 | £1,264,557 | £1,277,036 | £1,324,490 |
| Property, plant & equipment | £2,134,188 | £2,126,542 | £2,164,797 | £2,041,297 | £2,113,391 | £2,095,956 | £1,981,217 | £1,264,557 | £1,277,036 | £1,324,490 |
| Current assets | £2,691,425 | £2,330,769 | £2,804,186 | £5,110,826 | £3,108,816 | £4,076,152 | £3,507,698 | £3,782,717 | £3,986,826 | £3,569,935 |
| Cash at bank | £0 | £879 | £0 | — | £3,637 | £29 | £6 | £215 | £819 | £249 |
| Debtors | £272,653 | £339,802 | £231,428 | £605,588 | £461,327 | £450,326 | £464,063 | £382,363 | £662,384 | £429,035 |
| Stock | £2,418,772 | £1,990,088 | £2,572,758 | £4,505,238 | £2,643,852 | £3,625,797 | £3,043,629 | £3,400,139 | £3,323,623 | £3,140,651 |
| Liabilities | ||||||||||
| Creditors | £2,671,690 | £2,488,346 | £2,955,797 | £5,121,328 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £3,151,204 | £4,061,572 | £3,540,813 | £3,721,666 | £3,911,785 | £3,442,239 |
| Creditors after one year | — | — | — | — | £809,341 | £949,988 | £844,912 | £185,712 | £242,715 | £341,340 |
| Provisions | — | — | — | — | £46,240 | £26,833 | £21,647 | £32,482 | £34,776 | £47,727 |
| Net current assets | £19,735 | −£157,577 | −£151,611 | −£10,502 | −£42,388 | £14,580 | −£33,115 | £61,051 | £75,041 | £127,696 |
| Assets less current liabilities | £2,153,923 | £1,968,965 | £2,013,186 | £2,030,795 | £2,071,003 | £2,110,536 | £1,948,102 | £1,325,608 | £1,352,077 | £1,452,186 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £13,752,689 | £15,801,234 | £12,641,571 | £15,938,593 | — | — | — |
| Gross profit | — | — | — | £1,568,423 | £1,395,567 | £1,154,322 | £1,353,248 | — | — | — |
| Operating profit | — | — | — | £277,652 | £227,990 | £218,652 | £119,062 | — | — | — |
| Profit before tax | — | — | — | £147,577 | £135,114 | £93,358 | −£3,638 | — | — | — |
| Profit / loss | — | — | — | £117,887 | £115,707 | £88,172 | £18,129 | — | — | — |
| People | ||||||||||
| Average employees | 38 | 39 | 42 | 42 | 44 | 42 | — | 38 | 36 | 41 |
| Source evidence | View filing | 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
7 outstanding chargesUnknown · created 2025-08-13
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OutstandingAll Assets · created 2020-04-27
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OutstandingProperty · created 2005-07-14
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OutstandingFloating · created 2004-10-22
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OutstandingProperty · created 2004-07-05
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OutstandingProperty · created 2004-07-05
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OutstandingAll Assets · created 2004-04-26
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OutstandingShow 23 satisfied / released
All Assets · created 2007-10-05 · satisfied 2010-06-19
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SatisfiedShares · created 2002-02-26 · satisfied 2005-04-07
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SatisfiedShares · created 2000-12-29 · satisfied 2005-04-07
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SatisfiedAll Assets · created 2000-08-29 · satisfied 2005-04-07
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SatisfiedShares · created 2000-02-29 · satisfied 2005-04-07
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SatisfiedUnknown · created 1999-05-11 · satisfied 2005-04-07
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SatisfiedProperty · created 1999-05-11 · satisfied 2005-04-07
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SatisfiedShares · created 1999-01-11 · satisfied 2005-04-07
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SatisfiedUnknown · created 1994-06-03 · satisfied 2001-03-06
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SatisfiedUnknown · created 1994-04-13 · satisfied 2001-03-06
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SatisfiedProperty · created 1994-04-12 · satisfied 2001-03-06
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SatisfiedProperty · created 1994-04-12 · satisfied 2001-03-06
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SatisfiedFloating · created 1994-03-02 · satisfied 2001-03-06
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SatisfiedProperty · created 1991-12-04 · satisfied 1994-04-15
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SatisfiedAll Assets · created 1991-12-04 · satisfied 2001-03-23
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SatisfiedProperty · created 1991-12-04 · satisfied 1994-04-15
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SatisfiedFloating · created 1991-07-25 · satisfied 1994-03-10
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SatisfiedProperty · created 1991-07-12 · satisfied 2001-03-06
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SatisfiedFloating · created 1991-07-12 · satisfied 1992-03-27
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SatisfiedFloating · created 1991-07-12 · satisfied 1992-03-27
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SatisfiedProperty · created 1989-12-05 · satisfied 1994-03-03
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1987-06-30 · satisfied 1994-04-19
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SatisfiedProperty · created 1987-06-30 · satisfied 2000-02-11
£260,000
Satisfied