John Tinnelly & Sons Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,040,074
Cash
£32,865
Turnover
—
Profit / loss
—
Current assets
£893,776
Creditors < 1 year
£2,125,239
Equity
£1,040,074
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,040,074 | £1,284,936 | £3,069,011 | £3,263,953 |
| Equity | £1,040,074 | £1,284,936 | £3,069,011 | £3,263,953 |
| Assets | ||||
| Fixed assets | £3,086,219 | £3,086,654 | £3,615,763 | £1,954,831 |
| Intangible assets | £38,223 | £46,717 | — | — |
| Property, plant & equipment | £2,897,996 | £2,889,937 | £2,765,763 | £1,737,392 |
| Current assets | £893,776 | £753,811 | £1,699,924 | £2,753,586 |
| Cash at bank | £32,865 | £107,413 | £251,441 | £173,913 |
| Debtors | — | — | £1,265,690 | £1,589,895 |
| Stock | £289,067 | £420,652 | £182,793 | £989,778 |
| Liabilities | ||||
| Creditors within one year | £2,125,239 | £1,665,790 | — | — |
| Creditors after one year | £303,229 | £382,708 | — | — |
| Provisions | −£511,453 | −£507,031 | £157,256 | £194,025 |
| Net current assets | −£1,231,463 | −£911,979 | £451,064 | £1,677,295 |
| Assets less current liabilities | £1,854,756 | £2,174,675 | £4,066,827 | £3,632,126 |
| People | ||||
| Average employees | 34 | 38 | 39 | 36 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2007-01-31
£0
OutstandingProperty · created 2006-07-04
£0
OutstandingProperty · created 2002-05-30
£0
OutstandingProperty · created 2001-11-09
£0
OutstandingShares · created 2001-04-17
£0
OutstandingShow 16 satisfied / released
Property · created 2003-06-20 · satisfied 2006-09-28
£0
SatisfiedProperty · created 1991-01-11 · satisfied 2006-09-28
£0
SatisfiedUnknown · created 1990-11-06 · satisfied 2006-09-28
£0
SatisfiedProperty · created 1990-11-06 · satisfied 2006-09-28
£0
SatisfiedProperty · created 1987-08-24 · satisfied 1993-01-21
£66,478.09 TOGETHER WITH INTEREST
SatisfiedProperty · created 1982-06-30 · satisfied 2006-09-28
£0
SatisfiedProperty · created 1981-01-23 · satisfied 2006-09-28
£0
SatisfiedProperty · created 1980-10-29 · satisfied 1991-10-03
All monies
SatisfiedProperty · created 1980-06-30 · satisfied 1991-10-03
All monies
SatisfiedUnknown · created 1980-03-10 · satisfied 1991-10-03
£30,000 TO THE CHARGEE
SatisfiedProperty · created 1978-10-05 · satisfied 1991-10-03
All monies
SatisfiedProperty · created 1978-02-13 · satisfied 1991-10-03
All monies
SatisfiedUnknown · created 1977-06-23 · satisfied 1991-10-03
All monies
SatisfiedProperty · created 1977-06-09 · satisfied 1991-10-03
All monies
SatisfiedProperty · created 1975-06-30 · satisfied 1991-10-03
All monies
SatisfiedUnknown · created 1973-10-23 · satisfied 1991-10-03
THE SUM OF £12,000 AND INTEREST THEREON
Satisfied