Tirlun Design Associates Limited
Activities of head offices · Penybont-Ar-Ogwr
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£39,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,423
Creditors < 1 year
—
Equity
−£39,765
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£39,765 | £1,702 | £466 | — | — | — | — | — | — | — | £80,406 | £46,814 | £43,658 | £636 | £4,213 | −£340 |
| Equity | −£39,765 | £1,702 | £466 | £674 | −£1,655 | £78,288 | £82,684 | £95,459 | £95,219 | £88,989 | £80,406 | £46,814 | £43,658 | £636 | £4,213 | −£340 |
| Assets | ||||||||||||||||
| Fixed assets | £19,192 | £19,377 | £19,660 | £19,296 | £19,551 | £20,214 | £20,981 | £20,278 | £20,887 | £21,584 | £22,396 | £23,362 | £24,534 | £25,978 | £27,788 | £30,086 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £20,296 | £20,912 | £21,734 | £22,828 | £24,288 | £26,236 |
| Current assets | £64,423 | £129,870 | £126,388 | £91,504 | £84,209 | £125,472 | £125,144 | £133,389 | £121,181 | £129,562 | £125,096 | £91,533 | £90,858 | £100,969 | £70,728 | £45,159 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9 | £8 | £53 | £101 | £101 | £1,115 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £125,087 | £91,525 | £90,805 | £100,868 | £70,627 | £44,044 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,201 | £63,672 | £64,446 | £115,260 | £80,005 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £885 | £4,409 | £7,288 | £11,051 | £14,298 | — |
| Net current assets | −£26,302 | £23,185 | £28,570 | −£18,622 | −£21,206 | £58,074 | £61,703 | £75,181 | £74,332 | £67,405 | £58,895 | £27,861 | £26,412 | −£14,291 | −£9,277 | −£12,902 |
| Assets less current liabilities | −£7,110 | £42,562 | £48,230 | £674 | −£1,655 | £78,288 | £82,684 | £95,459 | £95,219 | £88,989 | £81,291 | £51,223 | £50,946 | £11,687 | £18,511 | £17,184 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-02-02
All monies
Outstanding