Tinhay Building Supplies Limited

Private Limited Company · Lifton

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£314,585

Cash

£152,444

Turnover

—

Profit / loss

—

Current assets

£1,871,101

Creditors < 1 year

—

Equity

£314,585

Average employees

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.

10 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	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
Balance sheet
Net assets	£314,585	£590,905	£1,084,317	£1,145,492	£708,799	£517,659	£454,719	£351,547	£361,746	£306,291
Equity	£314,585	£590,905	£1,084,317	£1,145,492	£708,799	£517,659	£454,719	£351,547	£361,746	£306,291
Assets
Fixed assets	—	—	—	—	—	£313,477	£321,940	£355,679	£323,169	£381,407
Property, plant & equipment	£451,873	£551,868	£336,162	£292,742	£267,814	£312,175	£320,640	£354,379	£321,869	£380,107
Current assets	£1,871,101	£2,416,435	£2,297,406	£2,352,859	£1,867,971	£1,641,363	£1,741,061	£1,472,157	£1,365,444	£1,224,833
Cash at bank	£152,444	£105,905	£512,999	£533,543	£320,771	£13,120	£90,203	£17,264	£101,293	£1,256
Debtors	£882,240	£1,419,189	£812,534	£815,185	£756,742	£885,373	£945,002	£800,412	£708,168	£669,081
Stock	£836,417	£891,341	£971,873	£1,004,131	£790,458	£742,870	£705,856	£654,481	£555,983	£554,496
Liabilities
Provisions	£54,254	£70,424	£36,259	£46,871	£41,949	£48,818	£50,790	£59,133	£53,949	£61,425
Net current assets	£207,262	£567,882	£969,375	£1,213,395	£887,770	£371,690	£294,265	£198,899	£230,009	£167,638
Assets less current liabilities	£659,135	£1,119,750	£1,305,537	£1,506,137	£1,155,584	£685,167	£616,205	£554,578	£553,178	£549,045
People
Average employees	34	38	34	39	37	37	36	36	37	—
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