Tyrefair Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£53,021
Cash
£40,388
Turnover
—
Profit / loss
—
Current assets
£335,226
Creditors < 1 year
—
Equity
−£53,021
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£53,021 | £12,904 | £30,286 | £3,760 | £26,302 | £27,238 | £35,152 | £15,411 | £318 | — | £37,920 | £20,498 |
| Equity | −£53,021 | £12,904 | £30,286 | £3,760 | £26,302 | £27,238 | £35,152 | £15,411 | £318 | — | £37,920 | £20,498 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £113,800 | £120,638 | — | £148,376 | £157,192 | £64,277 | £80,159 |
| Intangible assets | — | — | — | — | — | — | — | — | £16,800 | £33,600 | — | — |
| Property, plant & equipment | £149,642 | £107,296 | £220,237 | £216,514 | £197,935 | — | — | £123,417 | £131,576 | £123,592 | £13,877 | £12,959 |
| Current assets | £335,226 | £376,155 | £328,947 | £170,478 | £153,941 | £30,225 | £48,835 | — | — | — | £81,850 | £72,015 |
| Cash at bank | £40,388 | £54,899 | £11,473 | £38,700 | £50,288 | — | — | £10,896 | £5,248 | £8,162 | £36,425 | £10,346 |
| Debtors | £127,079 | £132,797 | £137,049 | £74,153 | £91,745 | — | — | £5,803 | £5,320 | — | £10,199 | £12,606 |
| Stock | £167,759 | £188,459 | £180,425 | £57,625 | £11,908 | — | — | £20,304 | £21,640 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £115,398 | £97,764 | — | — | — | £105,732 | £129,451 |
| Creditors after one year | — | — | — | — | — | £0 | £34,338 | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | £1,389 | £2,219 | £2,273 | £2,551 | — | £2,475 | £2,225 |
| Net current assets | −£188,421 | −£53,881 | £5,067 | £26,005 | £86,732 | −£85,173 | −£48,929 | — | — | — | −£23,882 | −£57,436 |
| Assets less current liabilities | −£38,779 | £53,415 | £225,304 | £242,519 | £284,667 | £28,627 | £71,709 | £62,633 | £57,877 | — | £40,395 | £22,723 |
| People | ||||||||||||
| Average employees | 14 | 11 | 8 | 8 | 9 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2023-08-03 · satisfied 2025-05-07
—
SatisfiedProperty · created 2020-05-15 · satisfied 2023-11-09
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SatisfiedAll Assets · created 2020-04-01 · satisfied 2023-11-09
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SatisfiedFixed · created 2016-01-26 · satisfied 2020-04-04
—
SatisfiedAll Assets · created 2015-07-27 · satisfied 2020-02-14
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Satisfied