Tullymore Machinery Ltd
Manufacture of flat glass · Dungannon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£109,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,262
Creditors < 1 year
£123,341
Equity
£109,080
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £109,080 | £184,590 | £69,153 | £16,164 | £16,164 | £17,475 |
| Equity | £109,080 | £184,590 | £69,153 | £16,164 | £16,164 | £17,475 |
| Assets | ||||||
| Fixed assets | £224,303 | £209,545 | £185,935 | £44,959 | £44,959 | £38,676 |
| Current assets | £98,262 | £123,159 | £60,835 | £20,573 | £20,573 | £56,454 |
| Liabilities | ||||||
| Creditors within one year | £123,341 | £23,376 | £29,090 | £13,271 | £13,271 | £19,276 |
| Creditors after one year | £90,144 | £124,738 | £148,527 | £68,425 | £68,425 | £58,379 |
| Net current assets | −£25,079 | £99,783 | £31,745 | £7,302 | £7,302 | £37,178 |
| Assets less current liabilities | £199,224 | £309,328 | £217,680 | £52,261 | £52,261 | £75,854 |
| People | ||||||
| Average employees | — | — | 2 | 2 | 2 | 2 |
| Source evidence | 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 2021-05-07
—
Outstanding