Tyremark Limited
Dormant Company · Winchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2019-07-21 · GBP
Net assets
−£243,780
Cash
£72
Turnover
—
Profit / loss
—
Current assets
£107,234
Creditors < 1 year
£351,014
Equity
−£243,780
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-21 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£243,780 | −£96,449 | −£90,257 | −£88,380 | −£182,931 | — | — | — | −£78,268 | £100 | £100 |
| Equity | −£243,780 | −£96,449 | −£90,257 | −£88,380 | −£182,931 | −£139,094 | −£194,479 | −£184,165 | −£78,268 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | £152,243 | £138,850 | £143,746 | £151,176 | £76,288 | £231,485 | £249,565 | £278,886 | — | — |
| Intangible assets | — | £75,233 | £75,233 | £75,233 | £75,233 | — | — | — | — | — | — |
| Property, plant & equipment | — | £77,010 | £63,617 | £68,513 | £75,943 | £46,055 | £201,252 | £219,332 | £248,653 | — | — |
| Current assets | £107,234 | £154,337 | £177,136 | £184,670 | £139,441 | £89,900 | £247,728 | £270,532 | £249,018 | £100 | — |
| Cash at bank | £72 | — | — | £133 | — | — | £0 | £402 | — | — | — |
| Debtors | £45,955 | £72,594 | £89,699 | £95,308 | £53,629 | £43,784 | £97,166 | £113,015 | £70,516 | £100 | — |
| Stock | £61,207 | £81,743 | £87,437 | £89,229 | £85,812 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £351,014 | £391,668 | £306,243 | £316,796 | £273,548 | £175,282 | £273,692 | £264,262 | — | — | — |
| Creditors after one year | — | £11,361 | £100,000 | £100,000 | £200,000 | £130,000 | £400,000 | £440,000 | — | — | — |
| Net current assets | −£243,780 | −£237,331 | −£129,107 | −£132,126 | −£134,107 | −£85,382 | −£25,964 | £6,270 | £42,846 | £100 | — |
| Assets less current liabilities | −£243,780 | −£85,088 | £9,743 | £11,620 | £17,069 | −£9,094 | £205,521 | £255,835 | £321,732 | £100 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2012-06-21 · satisfied 2019-04-30
All monies
SatisfiedUnknown · created 2009-02-10 · satisfied 2015-09-24
All monies
Satisfied