John Tinney & Co Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,704,951
Cash
£8,830
Turnover
—
Profit / loss
—
Current assets
£2,503,552
Creditors < 1 year
—
Equity
£6,704,951
Average employees
7
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,704,951 | £6,762,774 | £7,183,012 | £7,486,414 | £7,182,981 | £6,933,561 | £6,713,982 | £6,639,641 | £6,335,783 | £7,580,294 | £6,880,263 |
| Equity | £6,704,951 | £6,762,774 | £7,183,012 | £7,486,414 | £7,182,981 | £6,933,561 | £6,713,982 | £6,639,641 | £6,335,783 | £7,580,294 | £6,880,263 |
| Assets | |||||||||||
| Fixed assets | £8,329,082 | £8,441,115 | £8,531,133 | £8,021,955 | £8,066,964 | £8,098,699 | £8,004,413 | £8,052,779 | £8,019,272 | £7,074,697 | £6,585,090 |
| Property, plant & equipment | £8,054,188 | £8,125,497 | £8,218,802 | £7,740,320 | £7,797,853 | £7,833,156 | £7,756,845 | £7,819,417 | £7,784,165 | £6,880,287 | £6,440,027 |
| Current assets | £2,503,552 | £2,625,182 | £2,765,723 | £3,376,427 | £3,230,378 | £3,198,859 | £3,214,542 | £3,140,002 | £2,648,698 | £2,902,123 | £2,692,432 |
| Cash at bank | £8,830 | £8,740 | £8,582 | £8,525 | £265,134 | £8,521 | £8,514 | £5,079 | £5,072 | £5,130 | £5,423 |
| Debtors | £2,314,169 | £2,299,539 | £2,409,241 | £2,797,974 | £2,550,760 | £2,814,566 | £2,805,558 | £2,850,509 | £2,331,150 | £2,546,833 | £2,265,135 |
| Stock | £180,553 | £316,903 | £347,900 | £569,928 | £414,484 | £375,772 | £400,470 | £284,414 | £312,476 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £995,097 | £800,124 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,398,255 | £1,563,527 |
| Provisions | £1,415,158 | £1,423,548 | £1,435,686 | £1,082,222 | £1,085,899 | £1,083,917 | £1,057,003 | £1,060,144 | £1,064,023 | £3,174 | £33,608 |
| Net current assets | £1,647,757 | £1,401,698 | £1,603,328 | £2,241,627 | £1,949,237 | £2,187,187 | £2,064,256 | £2,013,183 | £1,581,603 | £1,907,026 | £1,892,308 |
| Assets less current liabilities | £9,976,839 | £9,842,813 | £10,134,461 | £10,263,582 | £10,016,201 | £10,285,886 | £10,068,669 | £10,065,962 | £9,600,875 | £8,981,723 | £8,477,398 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2016-04-15
—
OutstandingAll Assets · created 2014-03-31
—
OutstandingProperty · created 2010-09-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1992-06-15 · satisfied 2000-12-15
£151,500 AND ALL OTHER MONIES PAYABLE UN DER THE DEED
Satisfied