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Companies/07031517

Tarvin Precision Limited

Other manufacturing n.e.c. · Hawarden

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£126,800
Cash
£9,783
Turnover
—
Profit / loss
—
Current assets
£525,290
Creditors < 1 year
—
Equity
£126,800
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£126,800£84,260£79,735−£7,439−£18,814−£25,930£77,312
Equity£126,800£84,260£79,735−£7,439−£18,814−£25,930£77,312
Assets
Fixed assets£128,962£189,200£81,347£93,487£124,444£191,160£252,233
Intangible assets£0£0£0£0£0£0£35,000
Property, plant & equipment£128,962£189,200£81,347£93,487£124,444£191,160£217,233
Current assets£525,290£561,610£674,545£446,933£507,254£577,926£742,323
Cash at bank£9,783£19,193£10,163£12,895£5,399£0£244,993
Debtors£236,574£276,893£413,132£228,347£305,800£353,951£350,098
Stock£278,933£265,524£251,250£205,691£196,055£223,975£147,232
Liabilities
Provisions——£4,121£16,837£18,998£30,954£35,051
Net current assets£146,407£174,080£98,445£109,626£182,926£96,138£107,766
Assets less current liabilities£275,369£363,280£179,792£203,113£307,370£287,298£359,999
People
Average employees13131413151816
Source evidenceView 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 charges
All Assets · created 2018-01-15
—
Outstanding
Show 4 satisfied / released
Fixed · created 2013-12-18 · satisfied 2024-05-16
—
Satisfied
All Assets · created 2011-11-24 · satisfied 2013-12-19
All monies
Satisfied
Unknown · created 2011-10-03 · satisfied 2014-01-30
All monies
Satisfied
All Assets · created 2010-04-27 · satisfied 2024-05-16
All monies
Satisfied