Tachart Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| 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 employees | 46 | 43 | 37 | 40 | 36 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 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
SatisfiedProperty · created 1997-04-18 · satisfied 2009-03-25
All monies
SatisfiedFixed · created 1993-08-25 · satisfied 2009-03-25
All monies
SatisfiedUnknown · created 1990-01-19 · satisfied 2009-03-25
All monies
SatisfiedFloating · 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.
SatisfiedAll Assets · created 1981-09-28 · satisfied 2009-03-25
All monies
Satisfied