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Companies/01375799

T.p. Tate Limited

Activities of racehorse owners · Tadcaster

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,929,943
Cash
£20,698
Turnover
—
Profit / loss
—
Current assets
£140,237
Creditors < 1 year
£2,632,328
Equity
−£1,929,943
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£1,929,943−£1,824,649−£1,689,544−£1,512,727−£1,323,052−£1,184,522−£1,107,718
Equity−£1,929,943−£1,824,649−£1,689,544−£1,512,727−£1,323,052−£1,184,522−£1,107,718
Assets
Fixed assets£562,148£569,522£577,967£576,661£583,867£600,152£611,990
Property, plant & equipment£562,148£569,522£577,967£576,661£583,867£600,152£611,990
Current assets£140,237£123,832£127,841£209,097£259,622£231,348£223,445
Cash at bank£20,698£20,008£8,515£3,435£16,237£25,447£16,061
Debtors£12,575£13,563£9,985£30,922£29,805——
Stock£106,964£90,261£109,341£174,740£213,580£181,190£181,190
Liabilities
Creditors within one year£2,632,328£2,518,003£2,395,352£2,298,485£2,166,541£2,016,022£1,943,153
Net current assets−£2,492,091−£2,394,171−£2,267,511−£2,089,388−£1,906,919−£1,784,674−£1,719,708
Assets less current liabilities−£1,929,943−£1,824,649−£1,689,544−£1,512,727−£1,323,052−£1,184,522−£1,107,718
People
Average employees———4556
Source evidenceView 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

1 outstanding charges
All Assets · created 1986-10-24
All monies
Outstanding