Tyrrell Flooring Limited
Floor and wall covering · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£155,245
Cash
£82,783
Turnover
—
Profit / loss
—
Current assets
£1,320,783
Creditors < 1 year
—
Equity
£155,245
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £155,245 | £131,584 | £81,535 | £75,487 | £48,972 | £44,575 | £19,442 | — | — | — | — |
| Equity | £155,245 | £131,584 | £81,535 | £75,487 | £48,972 | £44,575 | £19,442 | £50,044 | £97,121 | £78,420 | £22,968 |
| Assets | |||||||||||
| Property, plant & equipment | £8,601 | £8,366 | £8,163 | £3,029 | £4,599 | £1,356 | £1,038 | £2,750 | £4,125 | £0 | — |
| Current assets | £1,320,783 | £875,328 | £616,141 | £683,006 | £500,178 | £379,545 | £301,324 | £229,096 | £292,931 | £233,475 | £119,966 |
| Cash at bank | £82,783 | £92,307 | £89,310 | £15,299 | £44,660 | £311,298 | £56,013 | £0 | £64,621 | £105,655 | £48,888 |
| Debtors | £830,481 | £504,544 | £290,740 | £436,576 | £360,130 | £68,247 | £245,311 | £229,096 | £228,310 | £127,820 | £71,078 |
| Stock | £407,519 | £278,477 | £236,091 | £231,131 | £95,388 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,998 |
| Net current assets | £158,644 | £165,218 | £155,372 | £194,458 | £205,585 | £157,219 | £18,404 | £47,294 | £92,996 | £78,420 | £22,968 |
| Assets less current liabilities | £167,245 | £173,584 | £163,535 | £197,487 | £210,184 | £158,575 | £19,442 | £50,044 | £97,121 | £78,420 | £22,968 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 4 | 6 | 4 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-18
—
OutstandingAll Assets · created 2019-09-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-06 · satisfied 2020-05-07
—
Satisfied