Tyrrell Products Limited
Manufacture of other electrical equipment · Leigh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£319,133
Cash
£9,490
Turnover
—
Profit / loss
—
Current assets
£921,634
Creditors < 1 year
—
Equity
£319,133
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £319,133 | £595,785 | £649,576 | £434,483 | £487,847 | £467,324 | £90,001 | −£48,933 | £18,634 | — | −£21,738 | £5,819 | £31,334 |
| Equity | £319,133 | £595,785 | £649,576 | £434,483 | £487,847 | £467,324 | £90,001 | −£48,933 | — | −£2,492 | −£21,738 | £5,819 | £31,334 |
| Assets | |||||||||||||
| Fixed assets | £2,337,537 | £1,825,119 | £1,429,658 | £1,077,067 | £743,701 | £445,500 | £248,781 | £9,941 | £10,492 | — | £5,972 | £2,737 | £0 |
| Intangible assets | £2,333,563 | £1,820,932 | £1,427,244 | £1,074,198 | £737,219 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,974 | £4,187 | £2,414 | £2,869 | £6,482 | £11,065 | £12,667 | £9,941 | £10,492 | £12,498 | £5,972 | £2,737 | £0 |
| Current assets | £921,634 | £972,999 | £789,942 | £631,071 | £712,225 | £537,667 | £315,662 | £249,931 | £276,534 | £144,709 | £81,582 | £68,894 | £66,607 |
| Cash at bank | £9,490 | £7,387 | £26,708 | £16,278 | £35,508 | £40,736 | £62,684 | £21,018 | £44,234 | £23,590 | £12,334 | £16,248 | £4,313 |
| Debtors | £613,949 | £579,850 | £433,480 | £232,111 | £476,158 | £338,671 | £182,688 | £154,445 | £145,446 | £53,309 | £17,000 | £42,496 | £43,331 |
| Stock | — | — | — | — | £200,559 | £158,260 | £70,290 | £74,468 | £86,854 | £67,810 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £268,392 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £159,699 | — | £65,812 | £35,273 |
| Provisions | £212,116 | £265,645 | £262,368 | £195,289 | £141,045 | £84,332 | £40,140 | — | — | — | — | — | — |
| Net current assets | −£1,796,720 | −£911,452 | −£400,492 | −£342,407 | £29,889 | £106,156 | −£118,640 | −£58,874 | £8,142 | −£14,990 | −£27,710 | £3,082 | £31,334 |
| Assets less current liabilities | £540,817 | £913,667 | £1,029,166 | £734,660 | £773,590 | £551,656 | £130,141 | −£48,933 | £18,634 | −£2,492 | −£21,738 | £5,819 | £31,334 |
| People | |||||||||||||
| Average employees | 16 | 11 | 9 | 11 | 10 | 6 | 6 | — | 6 | 6 | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-07-30
—
OutstandingAll Assets · created 2025-02-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-16 · satisfied 2026-07-29
—
SatisfiedAll Assets · created 2019-01-22 · satisfied 2026-07-31
—
Satisfied