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Companies/NI059793

Tolvin Contractors Limited

Other building completion and finishing · Ballyclare

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,000,111
Cash
£82,088
Turnover
—
Profit / loss
—
Current assets
£1,109,084
Creditors < 1 year
£108,973
Equity
—
Average employees
6

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 figures2025-06-30GBP · company2024-06-30GBP · company2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,000,111£2,049,372−£12,526−£563,450−£5,774,868−£4,231,500−£4,036,455
Equity——−£12,526−£563,450−£5,774,868−£4,231,500−£4,036,455
Assets
Current assets£1,109,084£2,234,945£1,246,218£1,251,002£687,154£2,500,002£2,500,002
Cash at bank£82,088£61,161£44,828————
Debtors——£4,268£1,002—£2£2
Stock——£1,197,122£1,250,000———
Liabilities
Creditors within one year£108,973£185,573£1,258,744£1,814,452£6,462,022£6,168,654£5,973,609
Creditors after one year—————£562,848£562,848
Net current assets——−£12,526−£563,450−£5,774,868−£3,668,652−£3,473,607
Assets less current liabilities——−£12,526−£563,450−£5,774,868−£3,668,652−£3,473,607
People
Average employees610—————
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

0 outstanding charges
Show 1 satisfied / released
Property · created 2007-07-02 · satisfied 2017-05-31
£0
Satisfied