Tarin Engineering Services Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · 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 employees | 15 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-07-03
All monies
OutstandingShow 5 satisfied / released
Property · created 1998-05-11 · satisfied 2009-11-28
All monies
SatisfiedProperty · created 1998-05-11 · satisfied 2009-11-28
All monies
SatisfiedFloating · created 1997-07-28 · satisfied 1998-05-27
All monies
SatisfiedFloating · created 1997-02-13 · satisfied 1997-07-30
All monies
SatisfiedProperty · created 1996-02-19 · satisfied 1997-07-30
All monies
Satisfied