TYS RETAIL LTDActive

Company number 08432450Private limited companyIncorporated 2013

Key figures

£1,938,077-1.6%
Net assets 2024/25
+8.6%
Average annual growth 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £175,000 (123% of the profit for the year).

History
2024/25£175,000
2023/24£300,000
2022/23£270,000
2021/22£40,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover—11,379,44611,449,31613,063,60712,577,906
Profit for the year—364,912247,707169,086142,504
Cash at bank and in hand435,041569,869626,815699,287513,129
Total assets2,038,8932,235,6962,669,2462,626,7862,586,928
Total liabilities—————
Net assets / total equity1,798,8682,123,7802,101,4871,970,5731,938,077
Average number of employees909599101108
Average pay (per year)—12,40612,50013,56715,796
Dividends paid—40,000270,000300,000175,000

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.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of mini supermarket.

As described in the company's latest filed accounts.

Summary: TYS RETAIL LTD

Company

TYS RETAIL LTD is a private limited company registered with Companies House under company number 08432450. It was incorporated on 6 Mar 2013. Its status is active. The registered office is in Peterborough (PE7). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files medium company accounts. Turnover was £12,577,906. Profit for the year was £142,504. Net assets were £1,938,077, down 1.6% on the previous year. Cash at bank and in hand was £513,129. The company had an average of 108 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 20 Mar 2027.