Tara Signs Limited
Other manufacturing n.e.c. · Lancing
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,928,746
Cash
£651,662
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,928,746
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,928,746 | £1,824,947 | £1,736,926 | £2,046,765 | £1,898,750 | £1,963,654 | £1,577,762 | £1,178,891 | £930,631 |
| Equity | £1,928,746 | £1,824,947 | £1,736,926 | £2,046,765 | £1,898,750 | £1,963,654 | £1,577,762 | £1,178,891 | £930,631 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,190,433 | £1,242,403 | £797,414 | £570,416 |
| Property, plant & equipment | £1,257,051 | £1,134,658 | £1,114,037 | £1,105,158 | £1,129,081 | £1,190,433 | £1,242,403 | £797,414 | £570,416 |
| Current assets | — | — | £2,023,055 | £2,007,693 | £2,136,915 | £2,722,441 | £2,240,069 | £2,061,095 | £1,163,744 |
| Cash at bank | £651,662 | £742,553 | £948,489 | £1,289,725 | £1,043,954 | £1,613,830 | £837,724 | £353,654 | £100,637 |
| Stock | £183,051 | £252,126 | £322,277 | £271,194 | £353,192 | £380,753 | £372,290 | £423,622 | £92,995 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,260,964 | £701,620 | £1,006,557 | £1,541,545 | £1,439,194 | £1,543,174 | £711,683 |
| Creditors after one year | — | — | £36,703 | £259,452 | £282,310 | £329,093 | £381,051 | £59,013 | £45,569 |
| Provisions | — | — | −£102,499 | −£105,014 | −£78,379 | −£78,582 | −£84,465 | −£77,431 | −£46,277 |
| Net current assets | — | — | £762,091 | £1,306,073 | £1,130,358 | £1,180,896 | £800,875 | £517,921 | £452,061 |
| Assets less current liabilities | — | — | £1,876,128 | £2,411,231 | £2,259,439 | £2,371,329 | £2,043,278 | £1,315,335 | £1,022,477 |
| People | |||||||||
| Average employees | 36 | 36 | 36 | 37 | 41 | 43 | 38 | 38 | 38 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2018-05-31
—
OutstandingFloating · created 2010-10-01
All monies
OutstandingShares · created 2000-01-18
All monies
OutstandingProperty · created 1993-02-23
All monies
OutstandingAll Assets · created 1983-11-18
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2011-07-21 · satisfied 2024-10-04
All monies
SatisfiedUnknown · created 1993-08-10 · satisfied 1997-08-27
£18757.10 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE AGREE MENT
SatisfiedUnknown · created 1992-07-23 · satisfied 1997-08-27
£15596.70
SatisfiedUnknown · created 1987-05-19 · satisfied 1997-08-27
STERLING POUNDS 147000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied