Tyron Runflat Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,189,208
Cash
£239,054
Turnover
—
Profit / loss
—
Current assets
£2,188,957
Creditors < 1 year
£1,193,179
Equity
£1,189,208
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,189,208 | £1,066,994 | £1,057,065 | £664,409 | £445,243 | £443,693 | £445,833 | £719,156 | £727,884 | £572,006 | £454,801 | £385,338 | £359,275 | −£67,941 | −£17,932 |
| Equity | £1,189,208 | £1,066,994 | £1,057,065 | £664,409 | £445,243 | £443,693 | £445,833 | £719,156 | £727,884 | £572,006 | £454,801 | £385,338 | £359,275 | −£67,941 | −£17,932 |
| Assets | |||||||||||||||
| Fixed assets | £923,744 | £673,566 | £694,175 | £251,045 | £300,851 | £325,322 | £319,422 | £409,815 | £424,831 | £336,759 | £333,866 | £350,244 | £323,077 | £331,889 | £345,127 |
| Intangible assets | £9 | £13 | £19 | £27,006 | £53,997 | £80,995 | £108,005 | £162,006 | £225,523 | £284,258 | £291,393 | — | — | — | — |
| Property, plant & equipment | £923,735 | £673,553 | £694,156 | £224,039 | £246,854 | £244,327 | £211,417 | £247,809 | £199,308 | £52,501 | £42,473 | £50,366 | £6,229 | £6,556 | £11,309 |
| Current assets | £2,188,957 | £1,484,175 | £2,706,322 | £1,439,366 | £1,114,826 | £1,593,334 | £968,650 | £2,043,538 | £1,538,669 | £1,542,298 | £1,264,007 | £1,031,574 | £328,289 | £328,810 | £387,094 |
| Cash at bank | £239,054 | £292,466 | £742,282 | £454,126 | £61,965 | £311,579 | £28,189 | £208,730 | £156,157 | £35,510 | £146,886 | £233,250 | £36,222 | £5,560 | £39,289 |
| Debtors | £1,229,577 | £305,503 | £611,815 | £307,378 | £515,164 | £818,949 | £351,244 | £1,243,340 | £679,472 | £860,355 | £851,561 | £450,741 | £177,992 | £172,784 | £204,233 |
| Stock | £720,326 | £886,206 | £1,352,225 | £677,862 | £537,697 | £462,806 | £589,217 | £591,468 | £703,040 | £646,433 | £265,560 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,193,179 | £627,322 | £1,566,075 | £207,762 | £421,157 | £1,454,241 | £735,894 | £1,552,515 | £1,018,140 | £1,095,777 | £918,661 | £906,224 | £207,231 | £236,302 | — |
| Creditors after one year | £592,238 | £338,972 | £649,762 | £783,871 | £549,277 | £20,722 | £106,074 | £160,180 | £217,476 | £211,274 | £224,411 | £90,256 | £84,860 | £492,338 | — |
| Provisions | £138,076 | £124,453 | £127,595 | £34,369 | — | — | £271 | £21,502 | — | — | — | — | — | — | — |
| Net current assets | £995,778 | £856,853 | £1,140,247 | £1,231,604 | £693,669 | £139,093 | £232,756 | £491,023 | £520,529 | £446,521 | £345,346 | £125,350 | £121,058 | £92,508 | £158,205 |
| Assets less current liabilities | £1,919,522 | £1,530,419 | £1,834,422 | £1,482,649 | £994,520 | £464,415 | £552,178 | £900,838 | £945,360 | £783,280 | £679,212 | £475,594 | £444,135 | £424,397 | £503,332 |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 4 | 3 | 3 | 3 | 3 | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-30
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Outstanding