Tivanagh Holdings Limited
Freight transport by road · Craigavon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£571
Cash
£9,896
Turnover
—
Profit / loss
£248,147
Current assets
£239,222
Creditors < 1 year
£238,851
Equity
£571
Average employees
0
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £571 | £2,374 | −£16,464 | −£16,464 | −£13,853 | −£13,853 | — | — | — | — | £1 | £1 | £1 |
| Equity | £571 | £2,374 | −£16,464 | −£16,464 | −£13,853 | −£13,853 | −£12,983 | −£12,983 | — | — | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £200 | £200 | — | £200 | — | £200 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £11,576,146 | £10,470,912 | — | — | — | — |
| Current assets | £239,222 | £271,025 | — | £252,187 | — | £154,798 | — | £162,728 | £286,405 | £2,443 | — | — | — |
| Cash at bank | £9,896 | £109,364 | — | £112,602 | — | £14,613 | — | £22,543 | £285,685 | £943 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | £140,185 | £720 | £1,500 | — | — | — |
| Stock | — | — | — | — | — | — | — | £28,052 | £18,190 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £238,851 | £268,851 | — | £268,851 | — | £168,851 | — | — | — | — | — | — | — |
| Net current assets | £371 | £2,174 | — | −£16,664 | — | −£14,053 | — | — | — | −£5,657 | — | — | — |
| Assets less current liabilities | £571 | £2,374 | — | −£16,464 | — | −£13,853 | — | — | — | −£5,457 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £17,422,650 | £14,723,633 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £5,336,696 | £4,811,020 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £1,571,857 | £1,332,141 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £1,268,853 | £1,025,597 | — | — | — | — |
| Profit / loss | £248,147 | £137,147 | — | −£2,611 | — | −£870 | — | −£3,970 | −£3,556 | −£5,627 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — |
| 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
4 outstanding chargesFixed · created 2018-11-15
—
OutstandingFixed · created 2018-11-15
—
OutstandingAll Assets · created 2018-11-15
—
OutstandingProperty · created 2017-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-27 · satisfied 2018-11-30
—
Satisfied