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Companies/01013702

Typhoon Limited

Wholesale of wood, construction materials and sanitary equipment · Egham

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,511,335
Cash
£244,218
Turnover
—
Profit / loss
—
Current assets
£3,679,395
Creditors < 1 year
£172,804
Equity
£3,511,335
Average employees
8

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£3,511,335£3,522,409£3,386,254£3,176,323£2,946,656£2,949,064£2,862,948£2,522,403—£1,881,500£1,994,925£1,612,580£1,324,299
Equity£3,511,335£3,522,409£3,386,254£3,176,323£2,946,656£2,949,064£2,862,948£2,522,403£2,218,585£1,881,500£1,994,925£1,612,580£1,324,299
Assets
Property, plant & equipment£6,325£5,924£4,978£4,263£11,664£18,755£8,425£1,909—£1,374£811£2,019£3,423
Current assets£3,679,395£3,702,674£3,579,574£3,368,395£3,082,187£3,122,957£3,027,216£2,684,685—£2,065,107£2,198,727£1,788,864£1,535,592
Cash at bank£244,218£348,066£447,121£606,469£285,335£793,086£869,730£545,644—£349,452£433,067£414,663£567,742
Debtors£2,290,793£2,268,441£2,072,258£1,903,290£1,599,254£1,060,097£1,181,556£1,167,844—£960,052£1,187,183£718,686£244,849
Stock————£1,197,598£1,269,774£975,930£971,197—£755,603———
Liabilities
Creditors within one year£172,804£184,708£197,055£195,271£144,279£189,084£172,330———£204,451£177,899£214,031
Provisions£1,581£1,481£1,243£1,064£2,916£3,564£363£363—£275£162£404£685
Net current assets£3,506,591£3,517,966£3,382,519£3,173,124£2,937,908£2,933,873£2,854,886£2,520,857—£1,880,401£1,994,276£1,610,965£1,321,561
Assets less current liabilities£3,512,916£3,523,890£3,387,497£3,177,387£2,949,572£2,952,628£2,863,311£2,522,766—£1,881,775£1,995,087£1,612,984£1,324,984
Profit & loss
Profit / loss———————£373,818—————
People
Average employees88911877——9———
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

1 outstanding charges
All Assets · created 2020-07-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2013-12-19 · satisfied 2015-08-04
—
Satisfied
Unknown · created 1984-02-10
All monies
Satisfied
All Assets · created 1981-11-18 · satisfied 1988-02-02
All monies
Satisfied