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Companies/NI614413

Tirquin Distribution Ltd

Private Limited Company · Omagh

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£31,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,539
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets−£31,047−£30,388−£29,482−£28,848−£28,182−£27,493−£42,202−£41,399————−£4,826
Equity————————————−£4,826
Assets
Fixed assets£278£348£434£543£679£849£1,062—————£3,106
Property, plant & equipment————————£1,660———£3,106
Current assets£24,539£20,172£20,238£19,760£19,646£19,542£4,452£5,938£1,208———£41,851
Cash at bank————————————£12,934
Debtors—————————£543£40,000£21,561£19,417
Liabilities
Creditors within one year————————————£49,783
Creditors after one year————————————£0
Provisions————————————£0
Net current assets−£30,825−£30,136−£29,476−£28,951−£28,466−£27,967−£42,739−£41,751−£43,323———−£7,932
Assets less current liabilities————————−£41,663———−£4,826
People
Average employees000000000————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2013-06-04 · satisfied 2015-05-29
—
Satisfied