Typhoon Limited
Wholesale of wood, construction materials and sanitary equipment · Egham
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 8 | 8 | 9 | 11 | 8 | 7 | 7 | — | — | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-12-19 · satisfied 2015-08-04
—
SatisfiedUnknown · created 1984-02-10
All monies
SatisfiedAll Assets · created 1981-11-18 · satisfied 1988-02-02
All monies
Satisfied