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Companies/01943697

Tarin Engineering Services Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£376,604
Cash
£199,130
Turnover
—
Profit / loss
—
Current assets
£346,442
Creditors < 1 year
—
Equity
£376,604
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company
Balance sheet
Net assets£376,604£396,838
Equity£376,604£396,838
Assets
Property, plant & equipment£104,014£106,971
Current assets£346,442£343,507
Cash at bank£199,130£231,540
Debtors£147,312£111,967
Liabilities
Net current assets£272,590£289,867
Assets less current liabilities£376,604£396,838
People
Average employees1515
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-07-03
All monies
Outstanding
Show 5 satisfied / released
Property · created 1998-05-11 · satisfied 2009-11-28
All monies
Satisfied
Property · created 1998-05-11 · satisfied 2009-11-28
All monies
Satisfied
Floating · created 1997-07-28 · satisfied 1998-05-27
All monies
Satisfied
Floating · created 1997-02-13 · satisfied 1997-07-30
All monies
Satisfied
Property · created 1996-02-19 · satisfied 1997-07-30
All monies
Satisfied