Tarhum Limited
Manufacture of flat glass · Bristol
DissolvedUnited KingdomIncorporated 1987
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,830
Cash
£5,976
Turnover
—
Profit / loss
—
Current assets
£5,976
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,830 | £91,791 | £113,622 | £70,885 | £33,377 | £65,681 | £141,670 | −£187,784 | −£286,043 | £230,660 | £259,792 | £217,181 | £232,484 | £224,226 | £246,185 | £277,093 |
| Equity | — | — | — | — | £33,377 | £65,681 | £141,670 | £187,784 | £286,043 | £230,660 | £259,792 | £217,181 | £232,484 | £224,226 | £246,185 | £277,093 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £255,296 | £280,078 | £289,359 | £335,492 | £389,235 | £442,433 | −£400,469 | −£445,388 | £409,188 | — | — | — | — | — | £1,084,135 |
| Intangible assets | £0 | £10,044 | £12,554 | £15,064 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £245,252 | £267,524 | £274,295 | — | — | — | — | — | — | £518,500 | £640,668 | £753,250 | £842,766 | £967,643 | £1,084,135 |
| Current assets | £5,976 | £49,138 | £51,790 | £46,334 | £43,452 | £66,368 | £85,339 | −£41,230 | −£53,175 | £90,981 | £78,150 | £81,701 | £147,224 | £102,804 | £139,166 | £201,988 |
| Cash at bank | £5,976 | £69 | £6,758 | £23 | — | — | — | — | — | — | £1,728 | £692 | £17,643 | £511 | £0 | £14,359 |
| Debtors | £0 | £43,369 | £38,638 | £41,311 | — | — | — | — | — | — | £67,575 | £73,552 | £116,824 | £89,719 | £129,066 | £177,547 |
| Stock | £0 | £5,700 | £6,394 | £5,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £4,146 | £157,762 | £153,142 | £165,545 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £238,733 | £230,984 | £284,753 | £325,090 | £344,351 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £98,125 | £274,204 | £383,237 | £396,254 | £426,243 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £90,030 | £93,645 |
| Net current assets | £1,830 | −£108,624 | −£101,352 | −£119,211 | −£93,475 | −£42,658 | −£136,063 | £89,397 | £104,178 | −£159,660 | −£160,583 | −£149,283 | −£137,529 | −£222,286 | −£205,185 | −£43,685 |
| Assets less current liabilities | £1,830 | £146,672 | £178,726 | £170,148 | £242,017 | £346,577 | £306,370 | −£311,072 | −£341,210 | £249,528 | £357,917 | £491,385 | £615,721 | £620,480 | £762,458 | £1,040,450 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 14 | 14 | 13 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2016-03-04 · satisfied 2017-06-22
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SatisfiedAll Assets · created 2016-02-23 · satisfied 2025-09-05
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SatisfiedFixed · created 2013-11-29 · satisfied 2017-06-22
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SatisfiedAll Assets · created 2007-11-07 · satisfied 2013-11-25
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SatisfiedUnknown · created 2004-04-15 · satisfied 2015-10-09
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SatisfiedProperty · created 1993-05-26 · satisfied 2015-10-09
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SatisfiedAll Assets · created 1992-11-18 · satisfied 2015-10-09
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SatisfiedUnknown · created 1992-07-07 · satisfied 1994-07-22
£31,320.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1988-04-26 · satisfied 1993-04-24
All monies
Satisfied