Tyrone Accountancy Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£788,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£510,969
Creditors < 1 year
£83,204
Equity
£788,984
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £788,984 | £677,900 | £629,114 | £568,174 | £523,931 | £459,228 | £410,320 | £314,857 | £241,235 | £209,831 | £195,483 | £183,946 | £170,114 | £156,143 |
| Equity | £788,984 | £677,900 | £629,114 | £568,174 | £523,931 | £459,228 | £410,320 | £314,857 | £241,235 | £209,831 | £195,483 | £183,946 | £170,114 | £156,143 |
| Assets | ||||||||||||||
| Fixed assets | £361,219 | £381,342 | £401,495 | £421,687 | £441,927 | £462,226 | £482,600 | £507,079 | £528,667 | £550,651 | £565,296 | £586,438 | £607,865 | £629,649 |
| Intangible assets | — | — | — | — | — | — | — | £140,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £367,079 | — | £370,651 | £365,296 | £366,438 | £367,865 | £369,649 |
| Current assets | £510,969 | £413,715 | £370,338 | £329,140 | £255,178 | £207,870 | £252,968 | £208,336 | £114,455 | £140,257 | £152,854 | £181,730 | £167,886 | £203,706 |
| Cash at bank | — | — | — | — | — | — | — | £40,758 | — | £43,847 | £72,398 | £72,180 | £65,438 | £70,451 |
| Debtors | — | — | — | — | — | — | — | £167,578 | — | £96,410 | £80,456 | £109,550 | £102,448 | £133,255 |
| Liabilities | ||||||||||||||
| Creditors within one year | £83,204 | £95,465 | £87,693 | £81,063 | £94,591 | £103,576 | £193,059 | £207,696 | £150,707 | £174,399 | £162,555 | £164,535 | £130,873 | — |
| Creditors after one year | £0 | £21,692 | £55,026 | £101,590 | £78,583 | £107,292 | £132,189 | £192,862 | £251,180 | £306,678 | £360,112 | £419,687 | £474,764 | — |
| Net current assets | £427,765 | £318,250 | £282,645 | £248,077 | £160,587 | £104,294 | £59,909 | £640 | −£36,252 | −£34,142 | −£9,701 | £17,195 | £37,013 | £55,413 |
| Assets less current liabilities | £788,984 | £699,592 | £684,140 | £669,764 | £602,514 | £566,520 | £542,509 | £507,719 | £492,415 | £516,509 | £555,595 | £603,633 | £644,878 | £685,062 |
| People | ||||||||||||||
| Average employees | 8 | 7 | 8 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 2009-02-26 · satisfied 2024-08-28
£0
SatisfiedFloating · created 2006-06-29 · satisfied 2024-08-28
£0
SatisfiedProperty · created 2004-06-09 · satisfied 2024-08-28
£0
Satisfied