Tygwin Limited
Private Limited Company · Ocean Way
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£2,181,675
Cash
£1,246,444
Turnover
—
Profit / loss
—
Current assets
£2,114,042
Creditors < 1 year
—
Equity
£2,181,675
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,181,675 | £2,136,406 | £2,215,174 | £2,129,454 | £2,050,132 | £1,684,663 | £1,571,770 | £1,489,201 | £1,324,546 | £1,343,194 | £1,274,481 | £1,203,955 | £814,868 | £726,301 |
| Equity | £2,181,675 | £2,136,406 | £2,215,174 | £2,129,454 | £2,050,132 | £1,684,663 | £1,571,770 | £1,489,201 | £1,324,546 | £1,343,194 | £1,274,481 | £1,203,955 | £814,868 | £726,301 |
| Assets | ||||||||||||||
| Fixed assets | £190,000 | £1,394,629 | £1,661,526 | £1,661,553 | £1,666,584 | £1,277,247 | £1,282,291 | £1,288,342 | £1,290,903 | £1,295,974 | £1,296,058 | £1,296,156 | £790,772 | £785,601 |
| Property, plant & equipment | £0 | £129 | £152 | £179 | £210 | £247 | £291 | £342 | £1,114,903 | £1,114,974 | £1,115,058 | £1,115,156 | £790,772 | £785,601 |
| Current assets | £2,114,042 | £1,199,929 | £1,324,029 | £1,020,396 | £993,463 | £1,024,132 | £940,054 | £923,001 | £886,749 | £828,578 | £707,325 | £403,766 | £291,096 | £271,354 |
| Cash at bank | £1,246,444 | £495,312 | £335,440 | £164,740 | £100,351 | £197,559 | £289,783 | £416,558 | £29,808 | £12,713 | £28,948 | £32,348 | £16,377 | £17,084 |
| Debtors | £817,598 | £364,182 | £469,568 | £507,137 | £572,817 | £530,100 | £353,798 | £209,970 | £82,773 | £57,573 | £53,230 | £125,641 | £39,434 | £33,023 |
| Stock | £50,000 | £340,435 | £519,021 | £348,519 | £320,295 | £296,473 | £296,473 | £296,473 | £774,168 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £459,553 | £366,831 | £95,145 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £321,805 | £362,071 | £400,822 | — | — |
| Provisions | £0 | £126,645 | £175,831 | £175,831 | £175,831 | £100,900 | £100,900 | £100,900 | £100,900 | — | — | — | — | — |
| Net current assets | £1,991,675 | £868,422 | £890,729 | £819,982 | £750,629 | £729,566 | £566,999 | £527,146 | £406,538 | £369,025 | £340,494 | £308,621 | £73,559 | £1,010 |
| Assets less current liabilities | £2,181,675 | £2,263,051 | £2,552,255 | £2,481,535 | £2,417,213 | £2,006,813 | £1,849,290 | £1,815,488 | £1,697,441 | £1,664,999 | £1,636,552 | £1,604,777 | £864,331 | £786,611 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 4 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 18 satisfied / released
Property · created 2018-08-10 · satisfied 2024-10-15
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SatisfiedFixed · created 2018-08-10 · satisfied 2024-10-15
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SatisfiedFixed · created 2018-08-10 · satisfied 2024-10-15
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SatisfiedUnknown · created 2008-03-03 · satisfied 2024-10-15
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SatisfiedProperty · created 2000-08-29 · satisfied 2018-08-23
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SatisfiedUnknown · created 2000-08-03 · satisfied 2018-08-23
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SatisfiedProperty · created 2000-04-28 · satisfied 2024-10-15
£450,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1999-04-30 · satisfied 2018-08-23
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SatisfiedUnknown · created 1999-04-30 · satisfied 2024-10-15
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SatisfiedAll Assets · created 1999-04-06 · satisfied 2018-08-10
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SatisfiedUnknown · created 1998-07-20 · satisfied 2024-10-15
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SatisfiedProperty · created 1997-08-27 · satisfied 1999-08-25
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SatisfiedFloating · created 1997-08-27 · satisfied 1999-09-23
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SatisfiedUnknown · created 1994-10-03 · satisfied 1995-12-21
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SatisfiedAll Assets · created 1989-10-04 · satisfied 1997-11-25
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SatisfiedProperty · created 1989-10-04 · satisfied 1999-08-25
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SatisfiedUnknown · created 1988-05-19 · satisfied 1999-05-20
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SatisfiedProperty · created 1987-09-09 · satisfied 1989-10-19
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Satisfied