Tymbark Supermarket Ltd
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£196,313
Cash
£26,517
Turnover
—
Profit / loss
—
Current assets
£80,717
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £196,313 | £129,337 | £14,535 | £14,642 | £101,989 | £70,424 | £25,169 | £6,369 | £1,741 | £2,038 | — |
| Assets | |||||||||||
| Fixed assets | £423,201 | £312,272 | £76,550 | £39,595 | £41,695 | £32,779 | £35,832 | £44,789 | £51,410 | £50,190 | — |
| Property, plant & equipment | £89,331 | £76,852 | £76,550 | £39,595 | £41,695 | £32,779 | £35,832 | £44,789 | £51,410 | £50,190 | £0 |
| Current assets | £80,717 | £147,770 | £181,754 | £224,797 | £231,162 | £168,374 | £76,113 | £68,307 | £51,922 | £56,075 | — |
| Cash at bank | £26,517 | £81,137 | £110,724 | £156,499 | £165,984 | £107,811 | £21,366 | £15,303 | −£1,247 | £13,953 | — |
| Debtors | £0 | £1,752 | £480 | £0 | £8,378 | £4,439 | £2,385 | £1,671 | £781 | £2 | — |
| Stock | £54,200 | £64,881 | £70,550 | £68,298 | £56,800 | £56,124 | £52,362 | £51,333 | £52,388 | £42,120 | — |
| Liabilities | |||||||||||
| Creditors | £307,605 | £330,705 | £243,769 | £249,750 | £170,868 | £130,729 | £86,776 | £106,727 | £101,591 | £104,227 | — |
| Net current assets | −£226,888 | −£182,935 | −£62,015 | −£24,953 | £60,294 | £37,645 | −£10,663 | −£38,420 | −£49,669 | −£48,152 | — |
| Assets less current liabilities | £196,313 | £129,337 | £14,535 | £14,642 | £101,989 | £70,424 | £25,169 | £6,369 | £1,741 | £2,038 | — |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | 10 | 8 | 8 | 0 | 5 | 0 | — | — |
| 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
1 outstanding chargesFloating · created 2025-09-15
—
Outstanding