Tethys Oysters Ltd
Private Limited Company · Burry Port
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£22,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,936
Creditors < 1 year
£897
Equity
£22,146
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,146 | £18,935 | £33,449 | £5,087 | £11,225 | £15,166 | £17,968 | £39,539 | £1 |
| Equity | £22,146 | £18,935 | £33,449 | £5,087 | £11,225 | £15,166 | £17,968 | £39,539 | £1 |
| Assets | |||||||||
| Fixed assets | £52,442 | £19,055 | £18,025 | £30,662 | £43,547 | £22,674 | £22,946 | £0 | — |
| Current assets | £8,936 | £12,232 | £78,022 | £9,760 | £0 | — | — | £5,835 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £897 | £1,936 | £28,654 | £3,265 | £2,530 | £0 | — | — | £0 |
| Creditors after one year | £10,543 | £10,416 | £33,944 | £42,244 | £52,242 | £37,630 | £40,772 | £45,072 | — |
| Provisions | — | — | — | — | — | £210 | £142 | £302 | £0 |
| Net current assets | £8,039 | £10,296 | £49,368 | £6,495 | −£2,530 | £0 | — | £5,835 | £1 |
| Assets less current liabilities | £60,481 | £29,351 | £67,393 | £37,157 | £41,017 | £22,674 | £22,946 | £5,835 | £1 |
| People & pay | |||||||||
| Average employees | — | — | — | 1 | 0 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-09-03
—
Outstanding