Skip to contentClarengateINTELLIGENCE
Companies/01992348

Tygwin Limited

Private Limited Company · Ocean Way

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1986Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-06-30GBP · company2022-12-31GBP · company2021-12-31GBP · 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 · 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 employees22222214——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 18 satisfied / released
Property · created 2018-08-10 · satisfied 2024-10-15
—
Satisfied
Fixed · created 2018-08-10 · satisfied 2024-10-15
—
Satisfied
Fixed · created 2018-08-10 · satisfied 2024-10-15
—
Satisfied
Unknown · created 2008-03-03 · satisfied 2024-10-15
All monies
Satisfied
Property · created 2000-08-29 · satisfied 2018-08-23
All monies
Satisfied
Unknown · created 2000-08-03 · satisfied 2018-08-23
All monies
Satisfied
Property · created 2000-04-28 · satisfied 2024-10-15
£450,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1999-04-30 · satisfied 2018-08-23
All monies
Satisfied
Unknown · created 1999-04-30 · satisfied 2024-10-15
All monies
Satisfied
All Assets · created 1999-04-06 · satisfied 2018-08-10
All monies
Satisfied
Unknown · created 1998-07-20 · satisfied 2024-10-15
All monies
Satisfied
Property · created 1997-08-27 · satisfied 1999-08-25
All monies
Satisfied
Floating · created 1997-08-27 · satisfied 1999-09-23
All monies
Satisfied
Unknown · created 1994-10-03 · satisfied 1995-12-21
All monies
Satisfied
All Assets · created 1989-10-04 · satisfied 1997-11-25
All monies
Satisfied
Property · created 1989-10-04 · satisfied 1999-08-25
All monies
Satisfied
Unknown · created 1988-05-19 · satisfied 1999-05-20
All monies
Satisfied
Property · created 1987-09-09 · satisfied 1989-10-19
All monies
Satisfied