S. Tysoe Installations Limited

Private Limited Company · Desford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£6,022,667

Cash

£2,650,939

Turnover

—

Profit / loss

—

Current assets

£6,429,136

Creditors < 1 year

£697,821

Equity

£6,022,667

Average employees

0.41

GBP · company

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

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-02-26	2019-12-31	2018-12-31
Balance sheet
Net assets	£6,022,667	£5,544,866	£5,154,207	£4,687,775	£4,112,957	£3,301,594	£2,813,921
Equity	£6,022,667	£5,544,866	£5,154,207	£4,687,775	£4,112,957	£3,301,594	£2,813,921
Assets
Fixed assets	£360,977	£406,915	£308,504	£324,259	£378,253	£369,011	£358,960
Intangible assets	—	£0	£1,667	£11,667	£20,833	£32,500	£42,500
Property, plant & equipment	£360,977	£406,915	£306,837	£312,592	£357,420	£336,511	£316,460
Current assets	£6,429,136	£5,797,444	£5,607,138	£5,262,962	£4,512,959	£4,154,778	£3,083,637
Cash at bank	£2,650,939	£1,524,652	£1,253,888	£1,527,409	£2,169,484	£2,443,109	£1,128,579
Debtors	£3,644,585	£4,144,591	£4,228,345	£3,690,553	£2,289,539	£1,666,669	£1,910,058
Stock	—	—	—	—	£53,936	£45,000	£45,000
Liabilities
Creditors within one year	£697,821	£571,116	£698,867	£837,581	£720,055	£1,162,315	£577,176
Provisions	£69,625	£88,377	£62,568	£61,865	£58,200	£55,200	£48,600
Net current assets	£5,731,315	£5,226,328	£4,908,271	£4,425,381	£3,792,904	£2,992,463	£2,506,461
Assets less current liabilities	£6,092,292	£5,633,243	£5,216,775	£4,749,640	£4,171,157	£3,361,474	£2,865,421
People
Average employees	0.41	0.44	45	47	48	48	48
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.