Tyler Mandic Holdings Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£551,101
Cash
£30,410
Turnover
—
Profit / loss
—
Current assets
£217,105
Creditors < 1 year
—
Equity
£551,101
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £551,101 | £523,486 | £500,231 | £500,366 | £500,697 |
| Equity | £551,101 | £523,486 | £500,231 | £500,366 | £500,697 |
| Assets | |||||
| Fixed assets | £2,000,168 | £2,000,224 | £2,000,298 | £2,000,398 | £2,000,000 |
| Property, plant & equipment | £168 | £224 | £298 | £398 | £0 |
| Current assets | £217,105 | £211,780 | £214,183 | £232,062 | £282,675 |
| Cash at bank | £30,410 | £106,960 | £168,186 | £182,695 | £191,688 |
| Debtors | £186,695 | £104,820 | £45,997 | £49,367 | £90,987 |
| Liabilities | |||||
| Provisions | £119,691 | £119,691 | £119,691 | £119,691 | £119,691 |
| Net current assets | £150,624 | £151,953 | £157,624 | £186,659 | £245,388 |
| Assets less current liabilities | £2,150,792 | £2,152,177 | £2,157,922 | £2,187,057 | £2,245,388 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-12-10
—
OutstandingFixed · created 2019-12-10
—
Outstanding