Tyrrell Builders Limited
Other letting and operating of own or leased real estate · New Romney
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£298,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£943,361
Creditors < 1 year
—
Equity
£298,725
Average employees
0
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 | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £298,725 | £261,984 | £260,704 | £242,382 | £225,895 | £195,532 | £180,382 | £182,779 | £171,000 | £157,054 | £137,258 | £104,465 | £89,496 | £80,902 | £55,708 | £40,824 | £24,743 |
| Equity | £298,725 | £261,984 | £260,704 | £242,382 | £225,895 | £195,532 | £180,382 | £182,779 | £171,000 | £157,054 | £137,258 | £104,465 | £89,496 | £80,902 | £55,708 | £40,824 | £24,743 |
| Assets | |||||||||||||||||
| Fixed assets | £343 | £456 | £608 | £1,041 | £1,641 | £2,611 | £3,637 | £4,216 | £5,618 | £7,611 | £1,336 | £1,436 | £993 | — | £2,055 | £2,530 | £2,348 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £993 | £1,554 | £2,055 | £2,530 | £2,348 |
| Current assets | £943,361 | £938,255 | £941,755 | £943,278 | £948,172 | £943,462 | £936,625 | £934,488 | £934,356 | £938,290 | £939,062 | £917,195 | £806,184 | £693,387 | £720,830 | £701,832 | £707,182 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,257 | £2,975 | £9,821 | £5,372 | £579 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,394 | £412 | £2,765 | £585 | £2,322 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £650,687 | £661,686 | £565,173 | £461,502 | £514,901 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £152,453 | £152,480 | £152,508 | £152,537 | £152,276 | — | — |
| Net current assets | £648,322 | £611,673 | £606,723 | £586,594 | £569,459 | £538,269 | £518,462 | £415,453 | £403,837 | £387,917 | £288,375 | £255,509 | £241,011 | £231,885 | £205,929 | £192,278 | £175,492 |
| Assets less current liabilities | £648,665 | £612,129 | £607,331 | £587,635 | £571,100 | £540,880 | £522,099 | £419,669 | £409,455 | £395,528 | £289,711 | £256,945 | £242,004 | £233,439 | £207,984 | £194,808 | £177,840 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-07-27
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OutstandingUnknown · created 2018-07-19
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OutstandingAll Assets · created 2018-07-19
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OutstandingFixed · created 2015-11-13
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OutstandingAll Assets · created 2015-11-13
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OutstandingAll Assets · created 2008-02-15
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2003-01-28
All monies
OutstandingFloating · created 2003-01-07
All monies
Outstanding