Tyrrell Systems Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£1,545,249
Cash
£27,136
Turnover
—
Profit / loss
—
Current assets
£2,451,003
Creditors < 1 year
£763,357
Equity
£1,545,249
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,545,249 | £1,161,754 | £1,005,809 | £867,005 | £574,264 | — | £355,988 | £361,854 | £352,978 | £376,716 | £369,510 | £379,960 | £379,960 | £357,657 | £397,293 | £298,221 | £236,963 | £154,555 |
| Equity | £1,545,249 | £1,161,754 | £1,005,809 | £867,005 | £574,264 | £528,342 | £355,988 | — | £352,978 | £376,716 | £369,510 | £379,960 | £379,960 | £357,657 | £397,293 | £298,221 | £236,963 | £154,555 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £23,274 | — | £22,554 | £23,356 | £48,282 | £48,282 | £55,121 | £56,526 | £45,676 | £32,707 | £48,049 |
| Property, plant & equipment | £43,552 | £60,396 | £28,350 | £22,164 | £19,346 | £29,370 | £44,026 | £23,274 | £21,169 | £22,554 | £23,356 | £48,282 | £48,282 | £55,121 | £56,526 | £45,676 | £32,707 | £48,049 |
| Current assets | £2,451,003 | £1,892,374 | £1,460,683 | £1,465,354 | £819,311 | £791,238 | £440,622 | £464,933 | £429,572 | £469,555 | £420,992 | £465,285 | £465,285 | £537,358 | £564,906 | £447,472 | £455,179 | £393,190 |
| Cash at bank | £27,136 | £238,336 | £44,568 | £295,549 | £15,481 | £15,649 | £33,822 | £26,598 | £82,578 | £43,295 | £48,449 | £90,513 | £90,513 | £140,624 | £234,142 | £175,153 | £125,537 | £81,871 |
| Debtors | £2,423,867 | £1,654,038 | £1,416,115 | £1,169,805 | £803,830 | £775,589 | £406,800 | £352,840 | £266,074 | £323,157 | £185,864 | £309,391 | £309,391 | £345,009 | £285,373 | £238,616 | £309,078 | £126,873 |
| Stock | — | — | — | — | — | — | — | £85,495 | £80,920 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £124,558 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £763,357 | £530,847 | £342,763 | £441,612 | £264,393 | £292,266 | — | — | £96,847 | — | £72,497 | £131,221 | £131,221 | — | — | — | — | — |
| Creditors after one year | £185,949 | £256,819 | £137,227 | £177,255 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £3,350 | £3,234 | £1,646 | £0 | — | £1,795 | — | — | £328 | £2,341 | £2,386 | £2,386 | £864 | £2,266 | £1,655 | £809 | £2,470 |
| Net current assets | £1,687,646 | £1,361,527 | £1,117,920 | £1,023,742 | £554,918 | £498,972 | £313,757 | £340,375 | £332,725 | £354,490 | £348,495 | £334,064 | £334,064 | £303,400 | £343,033 | £254,200 | £205,065 | £109,789 |
| Assets less current liabilities | £1,731,198 | £1,421,923 | £1,146,270 | £1,045,906 | £574,264 | £528,342 | £357,783 | £363,649 | £353,894 | £377,044 | £371,851 | £382,346 | £382,346 | £358,521 | £399,559 | £299,876 | £237,772 | £157,838 |
| People | ||||||||||||||||||
| Average employees | 16 | 18 | 14 | 14 | 18 | 15 | — | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-02-05
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OutstandingAll Assets · created 2020-06-16
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OutstandingAll Assets · created 2019-01-22
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Outstanding