Tyzack Associates Limited
Private Limited Company · Aldershot
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£205,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,068
Creditors < 1 year
—
Equity
−£205,246
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£205,246 | −£259,380 | −£229,062 | −£159,761 | −£61,246 | −£286,761 | −£317,368 | £357,315 | £373,298 | — | — | −£147,667 | −£178,044 |
| Equity | −£205,246 | −£259,380 | −£229,062 | −£159,761 | −£61,246 | −£286,761 | −£317,368 | −£357,315 | £373,298 | −£191,552 | −£168,617 | −£147,667 | −£178,044 |
| Assets | |||||||||||||
| Fixed assets | — | — | £49 | £433 | £1,040 | £971 | £1,102 | −£454 | £1,012 | £1,866 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,493 | — | — |
| Current assets | £11,068 | £84,944 | £128,763 | £67,389 | £144,829 | £194,335 | £99,599 | −£68,306 | £43,332 | £213,187 | — | £115,422 | £65,936 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £94,328 | £28,838 | £9,062 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £241,645 | £86,584 | £56,874 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £304,885 | £331,220 | £362,407 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £152,184 | £148,430 | £144,676 | — | — |
| Net current assets | £7,349 | −£1,686 | £56,340 | £17,629 | £95,738 | −£129,331 | −£167,313 | £210,046 | £220,816 | — | −£26,434 | −£56,421 | −£88,201 |
| Assets less current liabilities | £7,349 | −£1,686 | £56,389 | £18,062 | £96,778 | −£128,360 | −£166,211 | £209,592 | £219,804 | — | −£23,941 | −£56,421 | −£88,201 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £939,669 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£22,935 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-05-17 · satisfied 2018-03-07
All monies
SatisfiedAll Assets · created 2007-12-07 · satisfied 2018-03-07
All monies
SatisfiedUnknown · created 2004-06-28 · satisfied 2021-11-20
All monies
Satisfied