Tunley Rod & Bar (Decoilers) Limited
Manufacture of other fabricated metal products n.e.c. · Burntwood
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,270,449
Cash
£621,699
Turnover
—
Profit / loss
—
Current assets
£1,817,469
Creditors < 1 year
£592,687
Equity
£1,270,449
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,270,449 | £1,279,632 | £1,495,209 | £1,426,839 | £908,484 | £723,693 | £709,055 | £665,017 | £598,964 | £536,746 | £519,383 | £508,868 | £476,381 | £491,202 |
| Equity | £1,270,449 | £1,279,632 | £1,495,209 | £1,426,839 | £908,484 | £723,693 | £709,055 | £665,017 | £598,964 | £536,746 | £519,383 | £508,868 | £476,381 | £491,202 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £132,175 | £127,426 | £73,425 | £85,211 | £95,529 | £68,345 |
| Property, plant & equipment | £54,667 | £47,296 | £59,507 | £73,212 | £78,540 | £98,175 | £122,719 | £153,398 | £132,175 | £127,426 | £73,425 | £85,211 | £95,529 | £68,345 |
| Current assets | £1,817,469 | £1,838,287 | £2,415,931 | £2,835,332 | £1,991,425 | £1,273,537 | £1,287,912 | £1,156,655 | £1,051,425 | £952,266 | £1,023,550 | £1,008,684 | £1,082,644 | £1,158,523 |
| Cash at bank | £621,699 | £611,368 | £687,311 | £888,145 | £428,871 | £7,753 | £47,825 | £75,345 | £74,130 | £17,926 | £2,795 | £3,229 | £2,235 | £2,552 |
| Debtors | £760,246 | £735,556 | £884,374 | £1,264,765 | £1,056,547 | £801,510 | £869,282 | £717,664 | £720,171 | £764,638 | £892,410 | £852,401 | £879,341 | £860,941 |
| Stock | £435,524 | £491,363 | £844,246 | £682,422 | £506,007 | £464,274 | £370,805 | £363,646 | £257,124 | £169,702 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £592,687 | £593,951 | £965,429 | £1,467,705 | £1,146,481 | £630,019 | £678,576 | £645,036 | £584,636 | £542,946 | £577,592 | £585,027 | £701,792 | £735,666 |
| Provisions | £9,000 | £12,000 | £14,800 | £14,000 | £15,000 | £18,000 | £23,000 | £0 | — | — | — | — | — | — |
| Net current assets | £1,224,782 | £1,244,336 | £1,450,502 | £1,367,627 | £844,944 | £643,518 | £609,336 | £511,619 | £466,789 | £409,320 | £445,958 | £423,657 | £380,852 | £422,857 |
| Assets less current liabilities | £1,279,449 | £1,291,632 | £1,510,009 | £1,440,839 | £923,484 | £741,693 | £732,055 | £665,017 | £598,964 | £536,746 | £519,383 | £508,868 | £476,381 | £491,202 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £401,240 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £77,554 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £75,515 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £71,363 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1997-04-07
All monies
OutstandingAll Assets · created 1996-09-24
All monies
OutstandingShow 2 satisfied / released
Shares · created 2003-11-17 · satisfied 2023-05-15
All monies
SatisfiedProperty · created 1987-06-17 · satisfied 2023-06-15
All monies
Satisfied