Tyrone Truck & Trailer Limited
Retail trade of motor vehicle parts and accessories · Omagh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£916,810
Cash
£158,677
Turnover
—
Profit / loss
—
Current assets
£932,770
Creditors < 1 year
—
Equity
£916,810
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £916,810 | £962,892 | £924,355 | £921,846 | £772,127 | £667,383 | £532,332 | — | — | — | — | £81,752 | £35,277 |
| Equity | £916,810 | £962,892 | £924,355 | £921,846 | £772,127 | £667,383 | — | — | — | — | — | £81,752 | £35,277 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £45,994 | £24,430 |
| Property, plant & equipment | £424,655 | £400,673 | £401,394 | £427,303 | £416,539 | £453,686 | £425,952 | — | — | — | — | £45,994 | £24,430 |
| Current assets | £932,770 | £1,025,476 | £1,094,632 | £1,031,626 | £1,063,126 | £925,520 | £893,796 | — | — | — | — | £377,057 | £389,960 |
| Cash at bank | £158,677 | £150,628 | £159,782 | £137,961 | £145,134 | £57,675 | — | — | — | — | — | £10,000 | £20,000 |
| Debtors | £448,947 | £518,680 | £469,383 | £427,915 | £407,992 | £367,845 | — | £410,070 | £649,902 | £448,908 | £351,701 | £259,482 | £289,260 |
| Stock | £325,146 | £356,168 | £465,467 | £465,750 | £510,000 | £500,000 | £470,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £330,402 | £373,172 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,897 | £5,941 |
| Provisions | £43,757 | £37,370 | £0 | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £604,544 | £634,670 | £637,200 | £656,626 | £540,238 | £474,758 | £377,560 | — | — | — | — | £46,655 | £16,788 |
| Assets less current liabilities | £1,029,199 | £1,035,343 | £1,038,594 | £1,083,929 | £956,777 | £928,444 | £803,512 | — | — | — | — | £92,649 | £41,218 |
| People & pay | |||||||||||||
| Average employees | 10 | 8 | 8 | 6 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 2017-10-20
—
OutstandingUnknown · created 2017-10-20
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Outstanding