Tyson'S (Ships Riggers) Limited
Private Limited Company · Louth
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,170,438
Cash
£369,652
Turnover
—
Profit / loss
—
Current assets
£1,154,612
Creditors < 1 year
—
Equity
£1,170,438
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,170,438 | £1,060,222 | £967,111 | £908,948 | £828,594 | £763,111 | £682,212 | £638,400 | £579,529 | £530,789 | £498,384 | £450,837 | £378,830 | £348,528 |
| Equity | £1,170,438 | £1,060,222 | £967,111 | £908,948 | £828,594 | £763,111 | £682,212 | £638,400 | £579,529 | £530,789 | £498,384 | £450,837 | £378,830 | £348,528 |
| Assets | ||||||||||||||
| Fixed assets | £1,146,868 | £666,586 | £678,985 | £693,452 | £380,730 | £87,312 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,602 | £62,330 | £74,729 | £89,196 | £80,730 | £87,312 | £86,075 | £99,708 | £65,599 | £78,932 | £62,735 | £73,304 | £69,981 | £44,989 |
| Current assets | £1,154,612 | £1,238,449 | £1,065,984 | £1,239,352 | £1,392,222 | £1,356,587 | £1,313,707 | £1,309,731 | £1,035,826 | £1,253,686 | £1,101,786 | £1,155,275 | £952,243 | £967,969 |
| Cash at bank | £369,652 | £165,849 | £147,398 | £73,248 | £176,941 | £447,685 | £109,190 | £55,766 | £53,037 | £90,887 | £61,910 | £78,650 | £93,043 | £45,386 |
| Debtors | £251,097 | £375,042 | £237,839 | £298,469 | £293,312 | £219,430 | £314,068 | £379,860 | £347,073 | £452,019 | £397,408 | £354,546 | £322,918 | £327,190 |
| Stock | £533,863 | £697,558 | £680,747 | £867,635 | £921,969 | £689,472 | £890,449 | £874,105 | £635,716 | £710,780 | £642,468 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £667,825 | £634,694 | £663,155 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £99,667 | £0 | — |
| Provisions | £11,500 | £11,500 | £13,700 | £14,600 | £11,500 | £16,000 | £13,800 | £17,970 | £10,800 | £13,000 | £9,000 | £10,250 | £8,700 | £1,275 |
| Net current assets | £584,740 | £590,982 | £544,869 | £529,362 | £580,273 | £850,888 | £621,130 | £582,077 | £551,867 | £528,083 | £518,316 | £487,450 | £317,549 | £304,814 |
| Assets less current liabilities | £1,731,608 | £1,257,568 | £1,223,854 | £1,222,814 | £961,003 | £938,200 | £707,205 | £681,785 | £617,466 | £607,015 | £581,051 | £560,754 | £387,530 | £349,803 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 12 | 12 | 13 | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-08-22
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OutstandingFloating · created 2022-11-23
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OutstandingAll Assets · created 2009-02-26
All monies
OutstandingAll Assets · created 1988-08-21
All monies
OutstandingShow 2 satisfied / released
Floating · created 2023-03-17 · satisfied 2026-08-21
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SatisfiedFloating · created 1994-06-17 · satisfied 2022-07-11
All monies
Satisfied