Tyrone Wheels N Bits Ltd
Private Limited Company · Moy
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£368,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£834,731
Creditors < 1 year
£325,637
Equity
£368,094
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £368,094 | £368,094 | £316,646 | £264,119 | £210,229 | £185,939 | £161,635 | £119,639 | £78,892 | £40,518 | £24,564 | £8,259 |
| Equity | £368,094 | £368,094 | £316,646 | £264,119 | £210,229 | £185,939 | £161,635 | £119,639 | £78,892 | £40,518 | £24,564 | £8,259 |
| Assets | ||||||||||||
| Fixed assets | £374,042 | £374,042 | £338,837 | — | £314,861 | — | — | — | £29,178 | £3,522 | £2,448 | £0 |
| Property, plant & equipment | — | — | £338,837 | £327,132 | — | £302,274 | £290,297 | £31,601 | — | £3,522 | £2,448 | £0 |
| Current assets | £834,731 | £834,731 | £634,214 | £475,566 | £423,428 | £405,448 | £331,170 | £315,905 | £220,963 | £128,388 | £95,261 | £74,117 |
| Cash at bank | — | — | £106,114 | £48,344 | — | £2,287 | £14,229 | £18,435 | — | £16,984 | £37,119 | £4,952 |
| Debtors | — | — | £100 | £2,222 | — | £15,661 | £6,941 | £29,470 | — | £35,691 | £3,142 | £13,165 |
| Stock | — | — | £528,000 | £425,000 | — | £387,500 | £310,000 | £268,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £325,637 | £325,637 | £247,313 | £267,404 | £239,876 | £296,947 | £256,127 | £202,865 | £156,348 | £76,491 | £59,444 | £49,758 |
| Creditors after one year | £515,042 | £515,042 | £409,092 | £271,175 | £288,184 | £224,836 | £203,705 | £25,002 | £14,901 | £14,901 | £13,701 | £16,100 |
| Net current assets | £509,094 | £509,094 | £386,901 | £208,162 | £183,552 | £108,501 | £75,043 | £113,040 | £64,615 | £51,897 | £35,817 | £24,359 |
| Assets less current liabilities | £883,136 | £883,136 | £725,738 | £535,294 | £498,413 | £410,775 | £365,340 | £144,641 | £93,793 | £55,419 | £38,265 | £24,359 |
| People | ||||||||||||
| Average employees | — | — | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-03-09
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OutstandingShow 1 satisfied / released
Floating · created 2018-08-24 · satisfied 2019-10-15
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Satisfied