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Companies/03417809

Tyco Products Ltd

Other business support service activities n.e.c. · Reading

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£577
Cash
£7,461
Turnover
—
Profit / loss
—
Current assets
£20,008
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-3112 months2010-03-3112 months2009-03-3112 months
Balance sheet
Net assets£577£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£20,008£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£7,461£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£76£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£12,471£12,665£12,837£12,997£12,020£12,169£12,976£12,605£12,157£12,709£11,100———————
Liabilities
Creditors£19,431£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£577£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£577£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 & pay
Average employees1111111111————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1999-04-28
All monies
Outstanding