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Companies/01329903

Tachart Limited

Private Limited Company · Wednesbury

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
£2,226,636
Cash
£358,820
Turnover
—
Profit / loss
—
Current assets
£2,493,732
Creditors < 1 year
—
Equity
£2,226,636
Average employees
46

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2023-09-302022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£2,226,636£1,442,851£775,784£820,706£945,090
Equity£2,226,636£1,442,851£775,784£820,706£945,090
Assets
Fixed assets£1,063,081£685,390£714,690——
Property, plant & equipment£1,058,065£675,526£714,690£765,902£605,915
Current assets£2,493,732£1,773,569£819,369£875,038£1,039,351
Cash at bank£358,820£470,454£82,119£63,324£13,786
Debtors£1,521,848£1,132,603£572,936£712,302£938,263
Stock£613,064£170,512£164,314£99,412£87,302
Liabilities
Provisions£113,223£38,462£44,624£55,653£34,984
Net current assets£1,276,778£795,923£105,718£110,457£374,159
Assets less current liabilities£2,339,859£1,481,313£820,408£876,359£980,074
People
Average employees4643374036
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Property · created 2002-11-01 · satisfied 2017-01-04
£73,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1997-04-18 · satisfied 2009-03-25
All monies
Satisfied
Fixed · created 1993-08-25 · satisfied 2009-03-25
All monies
Satisfied
Unknown · created 1990-01-19 · satisfied 2009-03-25
All monies
Satisfied
Floating · created 1981-09-28 · satisfied 1990-09-28
£85,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
All Assets · created 1981-09-28 · satisfied 2009-03-25
All monies
Satisfied