Tyrone Fabrication Limited
Private Limited Company · Co.tyrone
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,192,460
Cash
£5,874,631
Turnover
£17,708,078
Profit / loss
£1,664,497
Current assets
£12,509,530
Creditors < 1 year
—
Equity
£14,192,460
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,192,460 | £13,407,367 | £11,681,261 | £11,750,745 | — | — | — | — | £5,580,640 | — |
| Equity | £14,192,460 | £13,407,367 | £11,681,261 | £11,750,745 | £11,139,723 | £9,711,168 | £8,403,897 | £6,766,940 | £5,580,640 | £4,972,555 |
| Assets | ||||||||||
| Property, plant & equipment | £5,047,609 | £4,619,539 | £4,212,947 | — | — | — | — | — | £2,020,578 | — |
| Current assets | £12,509,530 | £12,351,445 | £12,777,812 | — | — | — | — | — | £5,177,109 | — |
| Cash at bank | £5,874,631 | £5,107,643 | £3,532,080 | — | — | — | — | — | £2,024,751 | — |
| Debtors | — | — | — | — | — | — | — | — | £2,320,281 | — |
| Stock | £2,652,512 | £2,112,247 | £2,737,924 | — | — | — | — | — | £832,077 | — |
| Liabilities | ||||||||||
| Provisions | £882,876 | £759,946 | £690,169 | — | — | — | — | — | £213,470 | — |
| Net current assets | £10,027,727 | £9,547,774 | £8,253,925 | — | — | — | — | — | £3,773,532 | — |
| Assets less current liabilities | £15,075,336 | £14,167,313 | £12,466,872 | — | — | — | — | — | £5,794,110 | — |
| Profit & loss | ||||||||||
| Turnover | £17,708,078 | £17,378,628 | £29,540,795 | — | — | — | — | — | £7,855,093 | — |
| Gross profit | £4,681,888 | £5,871,213 | £8,419,899 | — | — | — | — | — | £2,326,591 | — |
| Operating profit | £1,848,587 | £2,427,637 | £4,978,592 | — | — | — | — | — | £990,631 | — |
| Profit before tax | £1,822,331 | £2,456,320 | £4,957,889 | — | — | — | — | — | £955,454 | — |
| Profit / loss | £1,664,497 | £3,046,106 | £3,930,516 | — | — | — | — | — | £906,069 | — |
| People | ||||||||||
| Average employees | 78 | 90 | 125 | — | — | — | — | — | 71 | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2024-02-20
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OutstandingFixed · created 2020-10-29
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OutstandingAll Assets · created 2011-06-09
All monies
OutstandingFixed · created 2011-06-09
All monies
OutstandingUnknown · created 2011-04-15
All monies
OutstandingProperty · created 2008-11-20
£0
OutstandingFixed · created 2005-10-06
£0
OutstandingProperty · created 2005-06-01
£0
OutstandingShow 14 satisfied / released
Fixed · created 2015-03-10 · satisfied 2018-12-19
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SatisfiedUnknown · created 2010-01-22 · satisfied 2018-12-19
All monies
SatisfiedUnknown · created 2007-08-15 · satisfied 2018-12-19
£0
SatisfiedUnknown · created 2005-06-28 · satisfied 2018-12-19
£0
SatisfiedProperty · created 2004-04-07 · satisfied 2010-04-22
£0
SatisfiedProperty · created 2003-08-26 · satisfied 2005-03-30
£0
SatisfiedUnknown · created 2003-08-26 · satisfied 2005-03-30
£0
SatisfiedUnknown · created 2001-07-03 · satisfied 2004-01-30
£0
SatisfiedProperty · created 1998-06-22 · satisfied 2003-09-09
£0
SatisfiedUnknown · created 1997-04-03 · satisfied 2003-03-14
£0
SatisfiedUnknown · created 1996-11-07 · satisfied 2004-01-30
£0
SatisfiedProperty · created 1996-03-21 · satisfied 2003-03-14
£0
SatisfiedUnknown · created 1995-04-25 · satisfied 2003-03-14
£100,000
SatisfiedUnknown · created 1993-01-19 · satisfied 2004-01-30
£0
Satisfied