TINHAY BUILDING SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, TINHAY BUILDING SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 533,543 | 512,999 | 105,905 | 152,444 | 144,337 |
| Total assets | 2,352,859 | 2,297,406 | 2,416,435 | 1,871,101 | 2,050,640 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,145,492 | 1,084,317 | 590,905 | 314,585 | 187,488 |
| Average number of employees | 39 | 34 | 38 | 34 | 31 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TINHAY BUILDING SUPPLIES LIMITED
Company
TINHAY BUILDING SUPPLIES LIMITED is a private limited company registered with Companies House under company number 03679331. It was incorporated on 4 Dec 1998. Its status is active. The registered office is in Lifton (PL16). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £187,488, down 40.4% on the previous year. Cash at bank and in hand was £144,337. The company had an average of 31 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 4 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 14 Dec 2026.