Tauber-Hands Limited

Private Limited Company · Coleford

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,226,120

Cash

£149,008

Turnover

—

Profit / loss

—

Current assets

£224,595

Creditors < 1 year

£506,330

Equity

£1,226,120

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.

11 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31
Balance sheet
Net assets	£1,226,120	£695,108	£761,058	£914,191	£632,551	£695,972	£777,882	£776,724	£834,396	£840,754	£835,279
Equity	£1,226,120	£695,108	£761,058	£914,191	£632,551	£695,972	£777,882	£776,724	£834,396	£840,754	£835,279
Assets
Fixed assets	£2,610,747	£1,822,055	£1,839,346	£1,878,121	£1,914,149	£1,966,991	£2,026,134	£2,086,979	£1,599,809	£1,620,810	£1,958,771
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—
Property, plant & equipment	£2,610,747	£1,822,055	£1,839,346	£1,878,121	£1,914,149	£1,966,991	£2,026,134	£2,086,979	£1,599,809	£1,620,810	£1,658,771
Current assets	£224,595	£240,527	£346,713	£434,508	£126,030	£32,833	£89,166	£72,245	£213,424	£173,138	£107,544
Cash at bank	£149,008	£186,137	£292,200	£353,606	£40,417	−£455	£13,721	£3,960	£129,461	£91,587	£26,352
Debtors	£48,435	£30,047	£22,435	£41,565	£58,152	£6,105	£36,845	£33,574	£60,585	£62,275	£61,851
Stock	£26,409	£23,752	£31,090	£38,349	£26,483	£26,230	£37,683	£33,828	£22,526	£18,448	—
Liabilities
Creditors within one year	£506,330	£454,550	£481,565	—	—	—	—	—	—	—	£452,121
Creditors after one year	£882,434	£912,924	£943,436	—	—	—	—	—	—	—	£778,915
Provisions	£220,458	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£281,735	−£214,023	−£134,852	−£90,455	−£295,995	−£383,757	−£324,571	−£322,616	−£68,948	−£39,995	−£344,577
Assets less current liabilities	£2,329,012	£1,608,032	£1,704,494	£1,787,666	£1,618,154	£1,583,234	£1,701,563	£1,764,363	£1,530,861	£1,580,815	£1,614,194
People
Average employees	—	—	66	66	59	29	26	33	29	—	—
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