Tate Bros. Limited
Private Limited Company · Avis Road, Newhaven
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£45,316,306
Cash
£16,195,300
Turnover
—
Profit / loss
£2,911,482
Current assets
£17,218,266
Creditors < 1 year
£26,632,649
Equity
£45,316,306
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £45,316,306 | £42,404,824 |
| Equity | £45,316,306 | £42,404,824 |
| Assets | ||
| Fixed assets | £55,578,124 | £51,013,757 |
| Property, plant & equipment | £36,820,464 | £33,088,548 |
| Current assets | £17,218,266 | £14,724,195 |
| Cash at bank | £16,195,300 | £14,281,599 |
| Liabilities | ||
| Creditors within one year | £26,632,649 | £22,415,940 |
| Net current assets | −£9,414,383 | −£7,691,745 |
| Assets less current liabilities | £46,163,741 | £43,322,012 |
| Profit & loss | ||
| Profit before tax | £2,646,378 | £2,450,436 |
| Profit / loss | £2,911,482 | £1,719,463 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.