W.j.tatem Limited
Activities of open-ended investment companies · Marlborough
ActiveUnited KingdomIncorporated 1913Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£30,981,002
Cash
£1,816,668
Turnover
—
Profit / loss
£629,508
Current assets
£1,900,808
Creditors < 1 year
£164,346
Equity
£30,981,002
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,981,002 | £31,101,869 | £29,056,876 | — | — | — | £28,961,958 |
| Equity | £30,981,002 | £31,101,869 | £29,056,876 | £30,085,412 | £29,759,539 | £26,652,915 | £28,961,958 |
| Assets | |||||||
| Fixed assets | — | £9,625 | — | — | — | — | — |
| Current assets | £1,900,808 | £1,075,646 | — | — | — | — | £1,171,094 |
| Cash at bank | £1,816,668 | £880,652 | — | — | — | — | £1,167,924 |
| Debtors | £84,140 | £194,994 | — | — | — | — | £3,170 |
| Liabilities | |||||||
| Creditors within one year | £164,346 | £294,177 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,882,168 |
| Net current assets | £1,736,462 | £781,469 | — | — | — | — | £1,112,344 |
| Assets less current liabilities | £33,294,939 | £33,511,289 | — | — | — | — | £30,844,126 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £779,118 |
| Operating profit | — | — | — | — | — | — | £543,666 |
| Profit before tax | £586,396 | £3,490,125 | — | — | — | — | £1,962,198 |
| Profit / loss | £629,508 | £2,795,368 | — | — | — | — | £1,607,050 |
| People | |||||||
| Average employees | 6 | 4 | — | — | — | — | 4 |
| Source evidence | 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
3 outstanding chargesFixed · created 2016-03-24
—
OutstandingUnknown · created 2015-02-05
—
OutstandingUnknown · created 2011-02-09
£2,576,250.31 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding