Tyzack Machine Knives Limited
Manufacture of cutlery · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,393,396
Cash
£587,690
Turnover
—
Profit / loss
—
Current assets
£3,879,137
Creditors < 1 year
£1,538,257
Equity
£3,393,396
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,393,396 | £1,361,739 |
| Equity | £3,393,396 | £1,361,739 |
| Assets | ||
| Property, plant & equipment | £1,266,311 | £951,705 |
| Current assets | £3,879,137 | £3,019,987 |
| Cash at bank | £587,690 | £480,036 |
| Stock | £2,240,806 | £1,866,210 |
| Liabilities | ||
| Creditors within one year | £1,538,257 | £2,466,330 |
| Creditors after one year | £213,795 | £143,623 |
| Net current assets | £2,340,880 | £553,657 |
| Assets less current liabilities | £3,607,191 | £1,505,362 |
| People | ||
| Average employees | 58 | 62 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-10-28
All monies
OutstandingAll Assets · created 2002-11-21
All monies
Outstanding