Tunstall Associates Ltd
Manufacture of flat glass · Durham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£122
Cash
£226
Turnover
—
Profit / loss
—
Current assets
£226
Creditors < 1 year
£5,655
Equity
−£122
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3118 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£122 | £46,129 | £105,181 | £178,877 | £211,736 | £192,808 | £197,603 | £201,070 | £227,741 | £228,264 | £186,655 | £170,570 | £160,048 | £127,943 | £142,674 | £109,553 | £72,970 |
| Equity | −£122 | £46,129 | £105,181 | £178,877 | £211,736 | £192,808 | £197,603 | £201,070 | £227,741 | — | £186,655 | £170,570 | £160,048 | £127,943 | £142,674 | £109,553 | £72,970 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £191,164 | — | — | — | — | — | — | £337,736 | £195,635 | £186,731 | £186,708 | £189,884 | £196,043 | £164,650 |
| Property, plant & equipment | £5,307 | £7,539 | £11,067 | £36,164 | £347,340 | £332,313 | £334,160 | £339,523 | £349,070 | £334,074 | £337,736 | £193,586 | £184,682 | £184,659 | £187,835 | £193,959 | £164,650 |
| Current assets | £226 | £39,424 | £95,969 | £36,314 | £88,571 | £21,315 | £16,821 | £16,630 | £57,318 | £75,684 | £31,755 | £61,403 | £72,546 | £32,211 | £65,694 | £43,841 | £37,735 |
| Cash at bank | £226 | £439 | £2,853 | £32,845 | £78,384 | £19,890 | £16,099 | £12,051 | £55,508 | £65,996 | £19,745 | £61,225 | £72,263 | £31,338 | £10,567 | £35,508 | £26,545 |
| Debtors | £0 | £38,985 | £93,116 | £3,469 | £10,187 | £1,425 | £722 | £4,579 | £1,810 | — | £12,010 | £178 | £283 | £873 | £55,127 | £8,333 | £11,190 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,655 | £834 | — | £41,023 | £95,355 | £42,747 | £27,335 | — | — | — | £24,700 | £86,468 | £99,229 | £90,976 | — | — | — |
| Creditors after one year | — | — | — | £5,565 | £127,729 | £116,427 | £124,572 | — | — | — | £153,625 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £2,013 | £1,091 | £1,646 | £1,471 | £1,859 | £5,205 | £5,381 | — | — | — | — | — | — | — |
| Net current assets | −£5,429 | £38,590 | £94,114 | −£4,709 | −£6,784 | −£21,432 | −£10,514 | £382 | £30,883 | £44,950 | £7,055 | −£25,065 | −£26,683 | −£58,765 | −£47,210 | −£76,495 | −£91,680 |
| Assets less current liabilities | −£122 | £46,129 | £105,181 | £186,455 | £340,556 | £310,881 | £323,646 | £339,905 | £379,953 | £379,024 | £344,791 | £170,570 | £160,048 | £127,943 | £142,674 | £119,548 | £72,970 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2009-03-13
All monies
OutstandingAll Assets · created 2009-01-09
All monies
Outstanding