Tullybridge Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£85,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£544,725
Creditors < 1 year
£458,797
Equity
£85,928
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £85,928 | £71,203 | £71,203 | £71,203 | £71,203 | — | — |
| Equity | £85,928 | £71,203 | £71,203 | £71,203 | £71,203 | £71,453 | £71,703 |
| Assets | |||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | — | — |
| Current assets | £544,725 | £530,000 | £530,000 | £530,000 | £530,000 | £530,000 | £530,000 |
| Debtors | — | — | — | — | — | £390,000 | £390,000 |
| Stock | — | — | — | — | £140,000 | £140,000 | £140,000 |
| Liabilities | |||||||
| Creditors within one year | £458,797 | £458,797 | £458,797 | £458,797 | £458,797 | £458,547 | — |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | £85,928 | £71,203 | £71,203 | £71,203 | £71,203 | £71,453 | £71,703 |
| Assets less current liabilities | £85,928 | £71,203 | £71,203 | £71,203 | £71,203 | — | — |
| People & pay | |||||||
| Average employees | — | — | — | 2 | 2 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.