Tynan D'Arcy Limited
specialised design activities · Windsor
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£454,295
Cash
£121,122
Turnover
—
Profit / loss
—
Current assets
£809,135
Creditors < 1 year
—
Equity
£454,295
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £454,295 | £314,285 | £2,668,173 | — | £2,323,436 | £2,135,162 | £2,183,699 | £2,216,557 | £2,136,190 | £2,052,448 | £1,732,448 | £1,646,615 | £1,408,296 | £1,077,539 | £759,171 | £301,022 |
| Equity | £454,295 | £314,285 | £2,668,173 | £2,328,700 | £2,323,436 | £2,135,162 | £2,183,699 | £2,216,557 | £2,136,190 | £2,052,448 | £1,732,448 | £1,646,615 | £1,408,296 | £1,077,539 | £759,171 | £301,022 |
| Assets | ||||||||||||||||
| Fixed assets | £362,420 | £28,180 | £2,616,554 | £2,312,878 | £2,063,295 | £1,374,014 | £1,461,485 | £1,689,670 | £1,674,377 | £1,343,767 | £1,143,915 | £26,567 | — | — | — | £38,699 |
| Property, plant & equipment | £12,401 | £16,596 | £13,118 | £11,324 | £19,442 | £50,431 | £60,044 | £75,319 | £89,330 | £135,021 | £86,105 | £26,567 | £22,483 | £33,464 | £30,544 | £38,699 |
| Current assets | £809,135 | £1,564,625 | £908,259 | £566,847 | £668,478 | £1,277,849 | £1,136,430 | £889,951 | £933,653 | £1,351,880 | £1,211,217 | £2,208,320 | £2,141,543 | £1,729,741 | £1,587,179 | £1,220,238 |
| Cash at bank | £121,122 | £636,089 | £324,559 | £130,176 | £214,695 | £527,245 | £323,969 | £304,571 | £221,256 | £297,685 | £240,239 | £527,726 | £956,075 | £542,207 | £321,073 | £151,143 |
| Debtors | £686,075 | £928,194 | £582,275 | £434,119 | £409,491 | £715,169 | £782,186 | £545,950 | £685,357 | £1,014,762 | £902,092 | £1,585,066 | £1,185,468 | £1,178,779 | £1,262,913 | £1,053,250 |
| Stock | £1,938 | £342 | £1,425 | £2,552 | £4,019 | £6,902 | £4,850 | £247 | £4,758 | £530 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £620,597 | £586,874 | £755,730 | £685,156 | £858,552 | — |
| Provisions | £3,216 | £3,216 | — | — | £5,681 | £8,432 | £10,006 | £3,694 | £5,515 | £13,285 | £2,087 | £1,398 | £0 | £510 | £0 | — |
| Net current assets | £88,659 | £282,889 | £51,619 | £15,822 | £265,822 | £769,580 | £732,220 | £530,581 | £467,328 | £721,966 | £590,620 | £1,621,446 | £1,385,813 | £1,044,585 | £728,627 | £262,323 |
| Assets less current liabilities | £451,079 | £311,069 | £2,668,173 | £2,328,700 | £2,329,117 | £2,143,594 | £2,193,705 | £2,220,251 | £2,141,705 | £2,065,733 | £1,734,535 | £1,648,013 | £1,408,296 | £1,078,049 | £759,171 | £301,022 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 0 | 16 | 18 | 21 | 23 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2010-06-24
£46,270 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2006-03-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1999-11-09
All monies
Released