Tyrrells Of Burnbank Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£317,579
Cash
£346,567
Turnover
—
Profit / loss
—
Current assets
£540,142
Creditors < 1 year
—
Equity
£317,579
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £317,579 | £459,023 | £440,967 | £326,326 | £283,136 | £188,385 | £227,433 | £309,312 | £305,202 | £221,863 | £72,505 | £54,508 | £42,804 | £8,293 | £38,937 |
| Equity | £317,579 | £459,023 | £440,967 | £326,326 | £283,136 | £188,385 | £227,433 | £309,312 | £305,202 | £221,863 | £72,505 | £54,508 | £42,804 | £8,293 | £38,937 |
| Assets | |||||||||||||||
| Fixed assets | £122,254 | £123,316 | £172,585 | £159,237 | £195,650 | £235,867 | £259,168 | £266,592 | £305,457 | £321,870 | £338,625 | £354,012 | £363,764 | £392,278 | £423,037 |
| Intangible assets | £50,000 | £75,000 | £100,000 | £125,000 | £150,000 | £175,000 | £200,000 | £225,000 | £250,000 | £275,000 | — | — | — | — | — |
| Property, plant & equipment | £72,254 | £48,316 | £72,585 | £34,237 | £45,650 | £60,867 | £59,168 | £41,592 | £55,457 | £46,870 | £38,625 | £29,012 | £13,764 | £17,278 | £23,037 |
| Current assets | £540,142 | £630,778 | £531,121 | £474,533 | £410,677 | £267,478 | £355,458 | £355,712 | £336,289 | £324,785 | £217,765 | £229,816 | £261,034 | £201,409 | £240,385 |
| Cash at bank | £346,567 | £477,294 | £393,655 | £310,689 | £276,188 | £96,889 | £91,028 | £89,646 | £116,173 | £116,253 | £29,726 | £39,190 | £80,187 | £9,415 | £27,540 |
| Debtors | £41,554 | £21,291 | £17,291 | £37,344 | £19,489 | £30,589 | £84,430 | £83,566 | £47,616 | £58,532 | £58,039 | £25,626 | £27,847 | £19,639 | £35,289 |
| Stock | £152,021 | £132,193 | £120,175 | £126,500 | £115,000 | £140,000 | £180,000 | £182,500 | £172,500 | £150,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £454,240 | £501,833 | £555,494 | £554,621 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,645 | £26,102 | £24,151 | £27,809 | — |
| Provisions | £11,796 | £4,845 | £4,004 | — | — | — | — | £13 | £1,382 | £2,902 | £0 | £1,385 | £2,349 | £2,964 | £3,720 |
| Net current assets | £231,455 | £351,386 | £293,219 | £201,260 | £134,452 | −£32,876 | −£5,368 | £49,479 | £23,779 | −£67,147 | −£236,475 | −£272,017 | −£294,460 | −£353,212 | −£349,031 |
| Assets less current liabilities | £353,709 | £474,702 | £465,804 | £360,497 | £330,102 | £202,991 | £253,800 | £316,071 | £329,236 | £254,723 | £102,150 | £81,995 | £69,304 | £39,066 | £74,006 |
| People | |||||||||||||||
| Average employees | 11 | 13 | 11 | 13 | 12 | 12 | 13 | 10 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-15
All monies
Outstanding