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Companies/07031517

Tarvin Precision Limited

Other manufacturing n.e.c. · Hawarden

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£126,800
Cash
£9,783
Turnover
—
Profit / loss
—
Current assets
£525,290
Creditors < 1 year
—
Equity
£126,800
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£126,800£84,260£79,735−£7,439−£18,814−£25,930£77,312
Equity£126,800£84,260£79,735−£7,439−£18,814−£25,930£77,312
Assets
Fixed assets£128,962£189,200£81,347£93,487£124,444£191,160£252,233
Intangible assets£0£0£0£0£0£0£35,000
Property, plant & equipment£128,962£189,200£81,347£93,487£124,444£191,160£217,233
Current assets£525,290£561,610£674,545£446,933£507,254£577,926£742,323
Cash at bank£9,783£19,193£10,163£12,895£5,399£0£244,993
Debtors£236,574£276,893£413,132£228,347£305,800£353,951£350,098
Stock£278,933£265,524£251,250£205,691£196,055£223,975£147,232
Liabilities
Provisions——£4,121£16,837£18,998£30,954£35,051
Net current assets£146,407£174,080£98,445£109,626£182,926£96,138£107,766
Assets less current liabilities£275,369£363,280£179,792£203,113£307,370£287,298£359,999
People & pay
Average employees13131413151816
Source evidenceView 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 charges
All Assets · created 2018-01-15
—
Outstanding
Show 4 satisfied / released
Fixed · created 2013-12-18 · satisfied 2024-05-16
—
Satisfied
All Assets · created 2011-11-24 · satisfied 2013-12-19
All monies
Satisfied
Unknown · created 2011-10-03 · satisfied 2014-01-30
All monies
Satisfied
All Assets · created 2010-04-27 · satisfied 2024-05-16
All monies
Satisfied