Tinnelly Group Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£353,076
Cash
£4,333
Turnover
—
Profit / loss
£353,941
Current assets
£357,776
Creditors < 1 year
£5,000
Equity
£353,076
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 | 2026-01-31Company | 2025-01-31Company | 2024-02-01Company | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £353,076 | £310,168 | £250,658 | — | — |
| Equity | £353,076 | £310,168 | £250,658 | £154,535 | £96,300 |
| Assets | |||||
| Fixed assets | £300 | £300 | — | — | — |
| Current assets | £357,776 | £341,927 | — | — | — |
| Cash at bank | £4,333 | £4,529 | — | — | — |
| Debtors | — | — | — | £159,235 | £101,000 |
| Liabilities | |||||
| Creditors within one year | £5,000 | £32,059 | — | £5,000 | £5,000 |
| Net current assets | £352,776 | £309,868 | — | £154,235 | £96,000 |
| Assets less current liabilities | £353,076 | £310,168 | — | £154,535 | £96,300 |
| Profit & loss | |||||
| Profit / loss | £353,941 | £509,878 | — | £477,500 | £1,254,000 |
| People | |||||
| Average employees | 0 | 0 | — | 87 | 79 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-06
—
Outstanding