Tarnwest Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£88,691

Cash

£182,625

Turnover

—

Profit / loss

—

Current assets

£451,408

Creditors < 1 year

£227,534

Equity

£88,691

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£88,691	£73,102	£56,955	£17,469	£15,593	−£12,665	−£25,688	−£30,672	−£43,918	−£49,281	−£45,427	−£54,309	−£59,181	−£77,031	−£85,699	−£89,439	£3,438
Equity	£88,691	£73,102	£56,955	£17,469	£15,593	−£12,665	−£25,688	−£30,672	−£43,918	−£49,281	−£45,427	−£54,309	−£59,181	−£77,031	−£85,699	−£89,439	£3,438
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£22,354	£20,575	£10,930	£11,899	£10,556	£61,820	£11,182	£6,519
Property, plant & equipment	£114,508	£33,142	£37,942	£25,527	£25,033	£24,280	£19,379	£19,633	£20,162	—	£20,575	£10,930	£11,899	£10,556	£11,570	£11,182	£6,519
Current assets	£451,408	£394,095	£380,425	£376,723	£423,317	£352,085	£360,993	£328,787	£309,182	£322,997	£242,535	£208,879	£180,907	£197,381	£121,246	£177,893	£318,905
Cash at bank	£182,625	£115,446	£106,727	£109,745	£151,960	£157,215	£18,318	£22,462	£67,784	—	£22,072	£85	£184	£58	£2	£18	£130,695
Debtors	£178,783	£146,399	£143,448	£136,728	£176,107	£64,120	£126,925	£92,575	£65,648	—	£57,713	£56,544	£31,973	£90,573	£64,744	£69,625	£57,960
Stock	£90,000	£82,000	£80,000	£80,000	£45,000	£80,500	£165,500	£163,500	£125,500	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£227,534	£137,625	£89,905	£66,531	£202,102	£30,834	£115,976	£73,078	£55,487	£64,134	£45,649	£55,682	£75,589	£60,541	£44,320	—	—
Creditors after one year	£249,691	£216,510	£271,507	£318,250	£230,655	£358,196	£290,084	£306,014	£317,775	£330,498	£262,888	£218,436	£176,398	£224,427	£224,445	—	—
Net current assets	£223,874	£256,470	£290,520	£310,192	£221,215	£321,251	£245,017	£255,709	£253,695	£258,863	£196,886	£153,197	£105,318	£136,840	£76,926	−£100,621	£287,218
Assets less current liabilities	£338,382	£289,612	£328,462	£335,719	£246,248	£345,531	£264,396	£275,342	£273,857	£281,217	£217,461	£164,127	£117,217	£147,396	£138,746	−£89,439	£293,737
People
Average employees	4	4	4	4	4	4	4	—	—	—	—	—	—	—	—	—	—
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