Tulway Fabrications Limited
Other specialised construction activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£696,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,205,683
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £696,754 | £460,217 | £305,501 | £173,093 | £100 |
| Assets | |||||
| Fixed assets | £305,629 | £13,626 | £11,573 | £7,987 | £0 |
| Property, plant & equipment | £305,629 | £13,626 | £11,573 | £7,987 | £0 |
| Current assets | £3,205,683 | £2,607,469 | £2,239,410 | £2,565,302 | £100 |
| Cash at bank | — | — | £48,062 | £52,821 | £0 |
| Debtors | £3,015,287 | £2,421,548 | £1,976,530 | £2,413,281 | £100 |
| Stock | £190,396 | £185,921 | £214,818 | £99,200 | £0 |
| Liabilities | |||||
| Creditors | £2,778,943 | £2,157,471 | £1,943,283 | £2,398,678 | £0 |
| Net current assets | £426,740 | £449,998 | £296,127 | £166,624 | £100 |
| Assets less current liabilities | £732,369 | £463,624 | £307,700 | £174,611 | £100 |
| People | |||||
| Average employees | 44 | 39 | 38 | 31 | 0 |
| Source evidence | 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 2026-02-27
—
OutstandingShow 4 satisfied / released
Unknown · created 2024-03-06 · satisfied 2026-05-13
—
SatisfiedUnknown · created 2021-11-18 · satisfied 2026-03-06
—
SatisfiedAll Assets · created 2021-11-16 · satisfied 2026-05-13
—
SatisfiedAll Assets · created 2021-05-27 · satisfied 2026-05-12
—
Satisfied