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Companies/01027178

Tycon (Leicester) Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£33,176
Cash
Turnover
Profit / loss
Current assets
£1,341
Creditors < 1 year
£31,353
Equity
£33,176
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£33,176£29,703£25,397£28,736£35,085£37,040£37,730£34,661£30,967£29,125£83,001£79,589£75,882£73,004£69,755£68,951
Equity£33,176£29,703£25,397£28,736£35,085£37,040£37,730£34,661£30,967£29,125£83,001£79,589£75,882£73,004£69,755£68,951
Assets
Fixed assets£63,188£63,228£63,276£63,332£63,399£63,478£63,360£63,430£63,514£63,438£120,565£120,665£120,783£120,922£121,085£121,276
Property, plant & equipment£120,565£120,665£120,783£120,922£121,085£121,276
Current assets£1,341£554£361£681£680£1,351£2,658£2,143£256£563£283£197£479£988£2,034£1,456
Cash at bank£199£0£0£0
Debtors£84£197£129£413£1,339£651
Liabilities
Creditors within one year£31,353£34,079£38,240£35,277£28,994£27,789£28,288£30,912£32,803£34,876£37,847£41,273£45,380£47,487£49,503£45,829
Creditors after one year£0£1,419£3,861£7,952
Provisions£0
Net current assets−£30,012−£33,525−£37,879−£34,596−£28,314−£26,438−£25,630−£28,769−£32,547−£34,313−£37,564−£41,076−£44,901−£46,499−£47,469−£44,373
Assets less current liabilities£33,176£29,703£25,397£28,736£35,085£37,040£37,730£34,661£30,967£29,125£83,001£79,589£75,882£74,423£73,616£76,903
Profit & loss
Profit / loss£3,707£2,878
People
Average employees0000000
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
£22,065.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 1991-10-25
All monies
Outstanding
Unknown · created 1991-10-17
All monies
Outstanding
Unknown · created 1985-01-14
All monies
Outstanding
Property · created 1985-01-14
All monies
Outstanding
Property · created 1983-06-04
All monies
Outstanding
All Assets · created 1982-03-23
All monies
Outstanding