Tamlyn And Son Ltd
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£88,203
Cash
£34,262
Turnover
—
Profit / loss
—
Current assets
£69,283
Creditors < 1 year
£157,763
Equity
—
Average employees
4
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£88,203 | −£134,824 | −£165,099 | −£44,645 |
| Assets | ||||
| Property, plant & equipment | £277 | £1,664 | £8,015 | £16,899 |
| Current assets | £69,283 | £67,854 | £101,671 | £118,942 |
| Cash at bank | £34,262 | £21,609 | £11,885 | £18,674 |
| Liabilities | ||||
| Creditors within one year | £157,763 | £204,342 | £274,785 | £180,486 |
| Net current assets | −£88,480 | −£136,488 | −£173,114 | −£61,544 |
| People | ||||
| Average employees | 4 | 8 | 13 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-24 · satisfied 2017-07-27
—
Satisfied