The Tirion Trading Company Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Brecon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£104,550
Cash
£316,291
Turnover
—
Profit / loss
—
Current assets
£341,052
Creditors < 1 year
—
Equity
£104,550
Average employees
10
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 | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £104,550 | £58,257 | £18,756 | £40,515 | £37,882 | £20,224 | £14,822 | £14,631 | £21,013 | £20,550 | £25,795 | −£20,730 | £30,776 | £44,528 | £100,394 | £115,084 | £119,759 |
| Equity | £104,550 | £58,257 | £18,756 | £40,515 | £37,882 | £20,224 | £14,822 | £14,631 | £21,013 | £20,550 | £25,795 | £6,878 | £30,776 | £44,528 | £100,394 | £115,084 | £119,759 |
| Assets | |||||||||||||||||
| Fixed assets | £1,750 | £3,500 | £5,250 | £7,000 | £9,763 | £13,935 | £18,153 | £20,249 | £19,728 | £25,307 | £23,609 | — | £30,752 | £38,815 | £46,876 | £31,321 | £31,974 |
| Intangible assets | £1,750 | £3,500 | £5,250 | £7,000 | £8,750 | £10,500 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,013 | £3,435 | — | — | — | — | £4,359 | — | £8,002 | £14,315 | £20,626 | £3,321 | £2,224 |
| Current assets | £341,052 | £314,402 | £142,431 | £231,429 | £216,901 | £187,912 | £214,921 | £186,813 | £215,084 | £194,649 | £181,426 | £212,015 | £204,794 | £396,281 | £371,742 | £192,367 | £210,850 |
| Cash at bank | £316,291 | £281,785 | £113,967 | £87,310 | £73,005 | £25,271 | — | — | — | — | £4,649 | £18,717 | £15,520 | £22,891 | £31,006 | £112,044 | £4,876 |
| Debtors | £3,928 | £4,204 | £1,404 | £118,830 | £119,025 | £126,796 | — | — | — | — | £123,505 | £123,407 | £129,633 | £323,632 | £282,550 | £64,259 | £196,204 |
| Stock | £20,833 | £28,413 | £27,060 | £25,289 | £24,871 | £35,845 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,740 | £193,245 | £165,270 | £351,068 | £274,926 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,500 | £39,500 | £39,500 | £39,500 | £39,500 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £3,798 | £0 | — |
| Net current assets | £112,800 | £64,757 | £23,506 | £83,015 | £77,619 | £55,789 | £46,169 | £43,882 | £50,785 | £34,743 | £41,686 | £18,770 | £39,524 | £45,213 | £96,816 | £83,763 | £87,785 |
| Assets less current liabilities | £114,550 | £68,257 | £28,756 | £90,015 | £87,382 | £69,724 | £64,322 | £64,131 | £70,513 | £60,050 | £65,295 | £18,770 | £70,276 | £84,028 | £143,692 | £115,084 | £119,759 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £764,504 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £23,505 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 9 | 10 | 12 | 11 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2010-04-30
£7,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2009-05-21
£3419.39 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-11-14
£3,389.18 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding