Tullygoney Engineering & Fabrication Ltd
Repair of fabricated metal products · Dungannon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£10,853
Cash
£15,895
Turnover
—
Profit / loss
—
Current assets
£35,914
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,853 | £6,657 | £3,843 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | −£728 | £11,505 | £10,949 | £663 | −£1,791 | £7,212 | £7,580 | £12,989 | £8,873 | £16,573 |
| Assets | |||||||||||||
| Fixed assets | £42,211 | £45,124 | £47,716 | £50,399 | £53,381 | £56,687 | £39,503 | £41,668 | £40,889 | £50,279 | £60,369 | £62,185 | £42,246 |
| Intangible assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — |
| Property, plant & equipment | £22,211 | £25,124 | £27,716 | £30,399 | £33,381 | £36,687 | £19,503 | £21,668 | £20,889 | £30,279 | £40,369 | £42,185 | £22,246 |
| Current assets | £35,914 | £30,808 | £24,691 | £24,645 | £68,452 | £57,828 | — | £11,214 | £21,365 | £19,256 | £7,576 | £14,443 | £9,760 |
| Cash at bank | £15,895 | £11,800 | £6,029 | £1,781 | £12,763 | £0 | — | −£2,557 | £150 | £150 | £150 | £150 | £150 |
| Debtors | £20,019 | £19,008 | £18,662 | £22,864 | £55,689 | £57,828 | £55,333 | £13,771 | £21,215 | £19,106 | £7,426 | £14,293 | £9,610 |
| Liabilities | |||||||||||||
| Creditors | £67,272 | £69,275 | £68,564 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £67,755 | £35,433 |
| Net current assets | −£31,358 | −£38,467 | −£43,873 | −£51,127 | −£41,876 | −£45,738 | −£38,840 | −£43,459 | −£33,677 | −£42,699 | −£47,380 | −£53,312 | −£25,673 |
| Assets less current liabilities | £10,853 | £6,657 | £3,843 | −£728 | £11,505 | £10,949 | £663 | −£1,791 | £7,212 | £7,580 | £12,989 | £8,873 | £16,573 |
| People | |||||||||||||
| Average employees | 4 | 3 | 0 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2015-02-27
—
Outstanding