Tyco Products Ltd
Other business support service activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£10,903
Cash
£13,329
Turnover
—
Profit / loss
—
Current assets
£26,098
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £10,903 | £22,662 | £33,885 | — | — | — | — | — | — | — | — | — | — | — | £79,649 | £83,999 | £111,048 |
| Equity | — | — | — | £42,937 | £47,895 | £49,175 | £57,323 | £66,752 | £67,233 | £67,945 | £72,339 | £73,707 | £73,478 | £75,797 | £79,649 | £83,999 | £111,048 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £177 | — | — | — | — | — | — | — | — | — | — | — | £434 | £579 | £772 |
| Property, plant & equipment | — | — | £177 | £373 | £570 | £0 | £123 | £245 | £367 | £490 | £138 | £184 | £245 | £326 | £434 | £579 | £772 |
| Current assets | £26,098 | £38,056 | £46,903 | £54,759 | £59,689 | £61,377 | £69,800 | £82,131 | £79,879 | £80,158 | £84,598 | £88,838 | £85,809 | £87,852 | £96,137 | £98,289 | £124,832 |
| Cash at bank | £13,329 | £25,219 | £33,809 | £42,653 | £47,520 | £48,377 | £53,992 | £61,391 | £63,103 | £68,030 | £69,854 | £70,110 | £70,112 | £72,349 | £73,056 | £89,185 | £114,772 |
| Debtors | £104 | £0 | £97 | £86 | £0 | £24 | £3,203 | £8,583 | £4,067 | £1,028 | £3,457 | £7,439 | £4,357 | £3,916 | £9,417 | £968 | £6,860 |
| Stock | £12,665 | £12,837 | £12,997 | £12,020 | £12,169 | £12,976 | £12,605 | £12,157 | £12,709 | £11,100 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £15,195 | £15,394 | £13,195 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,397 | £15,315 | £12,576 | £12,381 | £16,922 | £14,869 | £14,556 |
| Net current assets | £10,903 | £22,662 | £33,708 | £42,564 | £47,325 | £49,175 | £57,200 | £66,507 | £66,866 | £67,455 | £72,201 | £73,523 | £73,233 | £75,471 | £79,215 | £83,420 | £110,276 |
| Assets less current liabilities | £10,903 | £22,662 | £33,885 | £42,937 | £47,895 | £49,175 | £57,323 | £66,752 | £67,233 | £67,945 | £72,339 | £73,707 | £73,478 | £75,797 | £79,649 | £83,999 | £111,048 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,466 | £24,694 | £61,365 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,612 | £13,064 | £31,659 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£61 | −£27,640 | −£23,999 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £650 | −£27,049 | −£18,951 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £650 | −£27,049 | −£18,951 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-04-28
All monies
Outstanding