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Companies/01027178

Tycon (Leicester) Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£39,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,038
Creditors < 1 year
£27,254
Equity
£39,937
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.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£39,937£33,176£29,703£25,397£28,736£35,085£37,040£37,730£34,661£30,967£29,125£83,001£79,589£75,882£73,004£69,755£68,951
Equity£39,937£33,176£29,703£25,397£28,736£35,085£37,040£37,730£34,661£30,967£29,125£83,001£79,589£75,882£73,004£69,755£68,951
Assets
Fixed assets£63,153£63,188£63,228£63,276£63,332£63,399£63,478£63,360£63,430£63,514£63,438£120,565£120,665£120,783£120,922£121,085£121,276
Property, plant & equipment———————————£120,565£120,665£120,783£120,922£121,085£121,276
Current assets£4,038£1,341£554£361£681£680£1,351£2,658£2,143£256£563£283£197£479£988£2,034£1,456
Cash at bank———————————£199£0£0——£0
Debtors———————————£84£197£129£413£1,339£651
Liabilities
Creditors within one year£27,254£31,353£34,079£38,240£35,277£28,994£27,789£28,288£30,912£32,803£34,876£37,847£41,273£45,380£47,487£49,503£45,829
Creditors after one year——————————£0———£1,419£3,861£7,952
Provisions——————————£0——————
Net current assets−£23,216−£30,012−£33,525−£37,879−£34,596−£28,314−£26,438−£25,630−£28,769−£32,547−£34,313−£37,564−£41,076−£44,901−£46,499−£47,469−£44,373
Assets less current liabilities£39,937£33,176£29,703£25,397£28,736£35,085£37,040£37,730£34,661£30,967£29,125£83,001£79,589£75,882£74,423£73,616£76,903
Profit & loss
Profit / loss————————————£3,707£2,878———
People
Average employees00—00000—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
£22,065.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 1991-10-25
All monies
Outstanding
Unknown · created 1991-10-17
All monies
Outstanding
Unknown · created 1985-01-14
All monies
Outstanding
Property · created 1985-01-14
All monies
Outstanding
Property · created 1983-06-04
All monies
Outstanding
All Assets · created 1982-03-23
All monies
Outstanding