Tungsten West PLC
Activities of other holding companies n.e.c. · Plympton
ActiveUnited KingdomIncorporated 2018Public Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£5,579,193
Cash
£2,721,879
Turnover
—
Profit / loss
—
Current assets
£12,504,352
Creditors < 1 year
—
Equity
£5,579,193
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3111 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,579,193 | £1 |
| Equity | £5,579,193 | £1 |
| Assets | ||
| Current assets | £12,504,352 | £1 |
| Cash at bank | £2,721,879 | £1 |
| Debtors | £6,299,254 | £0 |
| Stock | £3,483,219 | £0 |
| Liabilities | ||
| Net current assets | £12,193,693 | £1 |
| Assets less current liabilities | £15,127,293 | £1 |
| People & pay | ||
| Average employees | 1 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2023-06-08 · satisfied 2026-06-08
—
Satisfied