Talon Engineering Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£264,547
Cash
£12,513
Turnover
—
Profit / loss
—
Current assets
£1,005,689
Creditors < 1 year
—
Equity
—
Average employees
27
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £264,547 | £2,018,685 | £2,424,951 | £2,547,246 | £2,088,910 | £1,949,595 | £1,893,465 | £1,934,714 | £1,905,900 | £1,859,421 |
| Equity | — | — | — | — | — | — | £1,893,465 | £1,934,714 | £1,905,900 | £1,859,421 |
| Assets | ||||||||||
| Fixed assets | £1,018,999 | £1,213,792 | £539,076 | £558,384 | £316,834 | £800,221 | — | — | — | — |
| Intangible assets | £17,424 | £19,602 | £13,860 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,001,575 | £1,194,190 | £525,216 | £558,384 | £316,834 | £800,221 | £1,038,801 | £1,127,808 | £1,236,649 | £1,304,648 |
| Current assets | £1,005,689 | £2,596,628 | £3,008,009 | £3,150,925 | £2,730,751 | £1,860,681 | £1,718,154 | £1,734,179 | £1,827,201 | £1,794,526 |
| Cash at bank | £12,513 | £28,054 | £23,912 | £60,624 | £67,154 | £147,631 | £203,538 | £80,671 | £174,897 | £196,891 |
| Debtors | £136,984 | £1,491,382 | £1,575,359 | £1,615,952 | £1,547,817 | £540,710 | £372,054 | £369,723 | £392,597 | £365,200 |
| Stock | £856,192 | £1,077,192 | £1,408,738 | £1,474,349 | £1,115,780 | £1,172,340 | £1,142,562 | £1,283,785 | £1,259,707 | £1,232,435 |
| Liabilities | ||||||||||
| Creditors | £738,005 | £1,020,747 | £790,096 | £681,191 | £609,037 | £167,182 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £224,569 | £179,405 | £272,017 | £195,088 |
| Creditors after one year | — | — | — | — | — | — | £562,000 | £658,288 | £773,355 | £923,489 |
| Provisions | — | — | — | — | — | — | £76,921 | £89,580 | £112,578 | £121,176 |
| Net current assets | £267,684 | £1,575,881 | £2,217,913 | £2,469,734 | £2,121,714 | £1,693,499 | £1,493,585 | £1,554,774 | £1,555,184 | £1,599,438 |
| Assets less current liabilities | £1,286,683 | £2,789,673 | £2,756,989 | £3,028,118 | £2,438,548 | £2,493,720 | £2,532,386 | £2,682,582 | £2,791,833 | £2,904,086 |
| People | ||||||||||
| Average employees | 27 | 28 | 37 | 35 | 35 | 39 | 43 | 46 | 45 | 47 |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: In Administration.
Show 11 satisfied / released
All Assets · created 2024-10-29 · satisfied 2026-05-19
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SatisfiedFixed · created 2022-03-09 · satisfied 2024-08-19
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SatisfiedAll Assets · created 2021-03-13 · satisfied 2025-09-19
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SatisfiedAll Assets · created 2006-04-26 · satisfied 2021-02-22
£2,200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-04-26 · satisfied 2021-03-11
£2,200.000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-04-26 · satisfied 2021-03-11
£2,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 1999-03-05 · satisfied 2021-02-05
All monies
SatisfiedProperty · created 1987-12-09 · satisfied 2021-02-05
All monies
SatisfiedUnknown · created 1982-03-11 · satisfied 2021-02-05
All monies
SatisfiedUnknown · created 1980-11-30 · satisfied 1999-07-28
FOR SECURING STERLING POUNDS 70000
SatisfiedAll Assets · created 1975-10-28 · satisfied 2021-02-05
All monies
Satisfied