Tarnhelm Securities Limited

Manufacture of flat glass · York

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£4,058,800

Cash

£5,153,769

Turnover

—

Profit / loss

—

Current assets

£5,201,635

Creditors < 1 year

£1,142,835

Equity

£4,058,800

Average employees

GBP · unknown

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

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

9 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown
Balance sheet
Net assets	£4,058,800	£3,918,843	£3,771,353	£3,706,275	£3,678,053	£3,665,604	£3,631,821	£3,598,680	£3,579,741
Equity	£4,058,800	£3,918,843	£3,771,353	£3,706,275	£3,678,053	£3,665,604	£3,631,821	£3,598,680	£3,579,741
Assets
Fixed assets	—	—	—	—	£0	£0	—	£3,250	£13,250
Current assets	£5,201,635	£5,074,547	£4,936,879	£4,843,678	£4,805,005	£4,639,769	£4,522,439	£4,452,996	£4,435,188
Cash at bank	£5,153,769	£5,012,199	£4,882,330	—	—	—	—	—	£4,402,731
Debtors	£47,866	£62,348	£54,549	—	—	—	—	—	£32,457
Liabilities
Creditors within one year	£1,142,835	£1,155,704	£1,165,526	£1,137,403	£1,126,952	£974,165	£890,618	£857,566	£868,697
Creditors after one year	—	—	—	—	—	£0	£0	—	—
Provisions	—	—	—	—	—	£0	£0	—	—
Net current assets	£4,058,800	£3,918,843	£3,771,353	£3,706,275	£3,678,053	£3,665,604	£3,631,821	£3,595,430	£3,566,491
Assets less current liabilities	£4,058,800	£3,918,843	£3,771,353	£3,706,275	£3,678,053	£3,665,604	£3,631,821	£3,598,680	£3,579,741
People
Average employees	1	1	1	1	1	1	1	—	—
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