Tullygally Inns Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£331,602
Cash
£37,802
Turnover
—
Profit / loss
—
Current assets
£88,280
Creditors < 1 year
£25,938
Equity
£331,602
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £331,602 | £342,097 | £344,957 | £335,488 | £307,934 | £257,337 | £224,849 | £215,926 | £124,052 | £93,106 | £59,393 | £48,635 | £34,934 | £20,002 | £1,600 |
| Equity | £331,602 | £342,097 | £344,957 | £335,488 | £307,934 | £257,337 | £224,849 | £215,926 | £124,052 | £93,106 | £59,393 | £48,635 | £34,934 | £20,002 | £1,600 |
| Assets | |||||||||||||||
| Fixed assets | £269,260 | £267,510 | £268,228 | £267,886 | £239,730 | £240,596 | £239,620 | £240,262 | £241,113 | £241,869 | £242,993 | £263,486 | £283,817 | £304,690 | £324,821 |
| Intangible assets | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £184,260 | £182,510 | £183,228 | £182,886 | £154,730 | £155,596 | £154,620 | £155,262 | £156,113 | £156,869 | £157,993 | £159,286 | £160,417 | £162,090 | £163,021 |
| Current assets | £88,280 | £117,153 | £114,608 | £113,447 | £118,259 | £57,063 | £23,689 | £30,510 | £21,638 | £27,666 | £22,863 | £20,294 | £12,032 | £11,789 | £13,310 |
| Cash at bank | £37,802 | £100,934 | £96,531 | £96,647 | £102,448 | £46,720 | £6,412 | £13,435 | £7,913 | £5,763 | £1,349 | £2,324 | £2,115 | £5,005 | £5,951 |
| Debtors | £33,623 | £3,079 | £4,927 | £2,450 | £1,421 | £1,393 | £3,577 | £2,630 | £2,015 | £2,000 | £2,563 | £2,700 | £2,586 | £2,084 | £1,719 |
| Stock | £16,855 | £13,140 | £13,150 | £14,350 | £14,390 | £8,950 | £13,700 | £14,445 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £25,938 | £42,566 | £37,879 | £45,845 | £50,055 | £40,322 | £37,778 | £48,264 | £97,324 | £124,782 | £144,969 | £163,118 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £682 | £6,582 | £41,375 | £51,647 | £61,494 | £72,027 | — | — | — |
| Net current assets | £62,342 | £74,587 | £76,729 | £67,602 | £68,204 | £16,741 | −£14,089 | −£17,754 | −£75,686 | −£97,116 | −£122,106 | −£142,824 | −£170,218 | −£193,418 | −£218,386 |
| Assets less current liabilities | £331,602 | £342,097 | £344,957 | £335,488 | £307,934 | £257,337 | £225,531 | £222,508 | £165,427 | £144,753 | £120,887 | £120,662 | £113,599 | £111,272 | £106,435 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 2 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2005-01-17
£0
OutstandingProperty · created 2004-05-27
£0
Outstanding