Tarvin Precision Limited
Other manufacturing n.e.c. · Hawarden
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 13 | 13 | 14 | 13 | 15 | 18 | 16 |
| Source evidence | 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 2018-01-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2013-12-18 · satisfied 2024-05-16
—
SatisfiedAll Assets · created 2011-11-24 · satisfied 2013-12-19
All monies
SatisfiedUnknown · created 2011-10-03 · satisfied 2014-01-30
All monies
SatisfiedAll Assets · created 2010-04-27 · satisfied 2024-05-16
All monies
Satisfied