Tyrone Fuels Limited
Private Limited Company · Caledon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£602,248
Cash
£390,327
Turnover
—
Profit / loss
—
Current assets
£1,200,316
Creditors < 1 year
£975,324
Equity
£602,248
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £602,248 | £556,819 | £474,658 | £459,892 | £425,103 | £422,543 | £213,773 | £160,067 | £84,916 | £78,945 | £68,545 |
| Equity | £602,248 | £556,819 | £474,658 | £459,892 | £425,103 | £422,543 | £213,773 | £160,067 | £84,916 | £78,945 | £68,545 |
| Assets | |||||||||||
| Fixed assets | £566,741 | £518,381 | £424,166 | £439,704 | £479,352 | £479,934 | £322,015 | £337,650 | £245,515 | £251,399 | £226,225 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £566,741 | £518,381 | £424,166 | £439,704 | £479,352 | £479,934 | £322,015 | — | — | — | £226,225 |
| Current assets | £1,200,316 | £1,049,853 | £1,159,209 | £1,593,409 | £1,287,394 | £872,124 | £1,070,135 | £1,015,029 | £700,625 | £377,100 | £394,675 |
| Cash at bank | £390,327 | £237,630 | £319,262 | £440,291 | £286,654 | £322,710 | £201,532 | — | — | — | £94,542 |
| Debtors | £706,539 | £773,871 | £786,654 | £1,071,716 | £870,739 | £466,345 | £794,716 | — | — | — | £275,792 |
| Stock | £103,450 | £38,352 | £53,293 | £81,402 | £130,001 | £83,069 | £73,887 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £975,324 | £826,966 | £1,033,805 | £1,491,997 | £1,211,539 | £835,050 | £1,098,854 | £1,067,257 | £780,574 | £451,555 | £472,340 |
| Creditors after one year | £189,485 | £184,449 | £74,912 | £81,224 | £130,104 | £94,465 | £79,523 | £125,355 | £80,650 | £97,999 | £80,015 |
| Net current assets | £224,992 | £222,887 | £125,404 | £101,412 | £75,855 | £37,074 | −£28,719 | −£52,228 | −£79,949 | −£74,455 | −£77,665 |
| Assets less current liabilities | £791,733 | £741,268 | £549,570 | £541,116 | £555,207 | £517,008 | £293,296 | £285,422 | £165,566 | £176,944 | £148,560 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-01-23
—
OutstandingFixed · created 2013-09-23
—
OutstandingFixed · created 2013-09-23
—
OutstandingShow 2 satisfied / released
Floating · created 2013-07-09 · satisfied 2016-11-24
—
SatisfiedUnknown · created 1989-06-13 · satisfied 2005-11-30
£0
Satisfied