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Companies/03242698

Tyremark Limited

Dormant Company · Winchester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2019-07-212018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312009-12-312008-12-312007-08-31
Balance sheet
Net assets——−£243,780−£96,449−£90,257−£88,380−£182,931———−£78,268£100£100
Equity——−£243,780−£96,449−£90,257−£88,380−£182,931−£139,094−£194,479−£184,165−£78,268£100£100
Share capital£1,000£1,000———————————
Retained earnings−£1,000−£1,000———————————
Assets
Fixed assets———£152,243£138,850£143,746£151,176£76,288£231,485£249,565£278,886——
Intangible assets———£75,233£75,233£75,233£75,233——————
Property, plant & equipment———£77,010£63,617£68,513£75,943£46,055£201,252£219,332£248,653——
Current assets——£107,234£154,337£177,136£184,670£139,441£89,900£247,728£270,532£249,018£100—
Cash at bank——£72——£133——£0£402———
Debtors——£45,955£72,594£89,699£95,308£53,629£43,784£97,166£113,015£70,516£100—
Stock——£61,207£81,743£87,437£89,229£85,812——————
Liabilities
Creditors within one year——£351,014£391,668£306,243£316,796£273,548£175,282£273,692£264,262———
Creditors after one year———£11,361£100,000£100,000£200,000£130,000£400,000£440,000———
Net current assets——−£243,780−£237,331−£129,107−£132,126−£134,107−£85,382−£25,964£6,270£42,846£100—
Assets less current liabilities——−£243,780−£85,088£9,743£11,620£17,069−£9,094£205,521£255,835£321,732£100—
Source evidenceView 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

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Dormant company audit exemption (s480)
Accounts
Small company · FRS 102 Section 1A
Approved
signed by W Goring

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2012-06-21 · satisfied 2019-04-30
All monies
Satisfied
Unknown · created 2009-02-10 · satisfied 2015-09-24
All monies
Satisfied