The Tyf Group Limited
Company profile · Swansea
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£96,307
Cash
£53,198
Turnover
—
Profit / loss
—
Current assets
£197,852
Creditors < 1 year
£347,019
Equity
£96,307
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £96,307 | −£104,124 | −£104,980 | — | — | — | — | — | — | — | £219,956 | £279,483 |
| Equity | £96,307 | −£104,124 | −£104,980 | −£63,819 | −£28,623 | £56,860 | £41,671 | £140,907 | £242,011 | £236,527 | £219,956 | £279,483 |
| Assets | ||||||||||||
| Fixed assets | £318,196 | £52,954 | £65,319 | £67,664 | £92,759 | £118,742 | £136,419 | £131,398 | £158,113 | £181,636 | £155,645 | £148,060 |
| Intangible assets | £0 | £26,667 | £36,667 | £56,667 | £66,667 | £76,667 | — | — | — | — | — | — |
| Property, plant & equipment | £315,696 | £23,787 | £26,152 | £8,497 | £23,592 | £39,575 | £47,252 | £32,231 | £48,946 | £62,469 | £26,478 | £8,893 |
| Current assets | £197,852 | £178,043 | £127,827 | £124,197 | £153,092 | £179,647 | £115,121 | £185,581 | £305,277 | £222,118 | £172,979 | £259,036 |
| Cash at bank | £53,198 | £87,104 | £68,094 | £40,954 | £18,070 | £22,312 | £9,718 | £15,924 | £87,013 | £95,339 | £63,346 | £140,676 |
| Debtors | £43,027 | £43,213 | £1,754 | £59,595 | £52,039 | £59,996 | £39,128 | £36,667 | £89,044 | £23,602 | £20,464 | £34,097 |
| Stock | £101,627 | £47,726 | £57,979 | £23,648 | £82,983 | £97,339 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £347,019 | £295,121 | — | — | — | — | £209,869 | £176,072 | £221,379 | £167,227 | — | — |
| Creditors after one year | £31,674 | £40,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £41,048 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£149,167 | −£117,078 | −£170,299 | −£131,483 | −£121,382 | −£61,882 | −£94,748 | £9,509 | £83,898 | £54,891 | £64,311 | £131,423 |
| Assets less current liabilities | £169,029 | −£64,124 | −£104,980 | −£63,819 | −£28,623 | £56,860 | £41,671 | £140,907 | £242,011 | £236,527 | £219,956 | £279,483 |
| People | ||||||||||||
| Average employees | 35 | 16 | 19 | 33 | 33 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-01-19 · satisfied 2017-05-04
All monies
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR