Tyrrell & Sons Investments Ltd
Licensed restaurants · Brixham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,693,661
Cash
£122,851
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,693,661
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-316 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,693,661 | £1,638,977 | £1,509,554 | £911,793 | £776,741 | £603,522 | £491,127 | £330,055 | £209,006 | £114,139 |
| Equity | £1,693,661 | £1,638,977 | £1,509,554 | — | £776,741 | £603,522 | £491,127 | £330,055 | £209,006 | £114,139 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £808,588 | £824,255 | £640,381 | £625,991 | £525,938 | £157,421 | — |
| Intangible assets | £68,000 | £93,500 | £119,000 | £131,750 | £157,250 | — | — | — | — | — |
| Property, plant & equipment | £19,956 | £27,661 | £36,336 | £205,153 | £195,320 | £168,696 | £154,306 | £158,790 | £157,421 | £119,610 |
| Current assets | — | — | — | £707,411 | £658,281 | £414,026 | £303,329 | £279,451 | £330,484 | £303,579 |
| Cash at bank | £122,851 | £666,622 | £819,681 | £431,064 | £511,331 | £255,064 | £276,180 | £263,965 | £310,275 | £286,460 |
| Debtors | — | — | — | — | £124,950 | £152,462 | £15,649 | £2,986 | £2,209 | £6,819 |
| Stock | — | — | — | £37,000 | £22,000 | £6,500 | £11,500 | £12,500 | £18,000 | £10,300 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £181,137 | £257,930 | £172,934 | £197,342 | £224,715 | £244,222 | £284,011 |
| Creditors after one year | — | — | — | £387,893 | £421,555 | £249,662 | £218,093 | £236,065 | £16,089 | £12,866 |
| Provisions | — | — | — | £35,176 | £26,310 | £28,289 | £22,758 | £14,554 | £18,588 | £12,173 |
| Net current assets | — | — | — | £526,274 | £400,351 | £241,092 | £105,987 | £54,736 | £86,262 | £19,568 |
| Assets less current liabilities | — | — | — | £1,334,862 | £1,224,606 | £881,473 | £731,978 | £580,674 | £243,683 | £139,178 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 14 | 13 | 14 | 23 | 29 | 36 | 31 | 28 |
| Source evidence | 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 chargesFixed · created 2021-03-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-12-11 · satisfied 2023-03-23
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SatisfiedFloating · created 2017-11-28 · satisfied 2021-04-12
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SatisfiedAll Assets · created 2017-08-22 · satisfied 2021-04-12
—
Satisfied