Tait Rentals UK Ltd.
Company profile · Pontefract
DissolvedUnited KingdomIncorporated 1991
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£1,202,935
Cash
£10,149
Turnover
£1,419,325
Profit / loss
−£159,453
Current assets
£1,206,018
Creditors < 1 year
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Equity
£1,202,935
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,202,935 | £1,362,388 |
| Equity | £1,202,935 | £1,362,388 |
| Assets | ||
| Fixed assets | £2,245,746 | £2,070,625 |
| Property, plant & equipment | £2,245,746 | £2,068,125 |
| Current assets | £1,206,018 | £1,093,852 |
| Cash at bank | £10,149 | £89,398 |
| Debtors | £841,950 | £619,552 |
| Stock | £353,919 | £384,902 |
| Liabilities | ||
| Provisions | £100,000 | £13,000 |
| Net current assets | −£942,811 | −£239,443 |
| Assets less current liabilities | £1,302,935 | £1,831,182 |
| Profit & loss | ||
| Turnover | £1,419,325 | £2,685,563 |
| Gross profit | £248,121 | £1,097,378 |
| Operating profit | −£394,117 | £103,100 |
| Profit before tax | −£72,453 | £230,825 |
| Profit / loss | −£159,453 | £239,356 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-09-01
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OutstandingAll Assets · created 2020-08-25
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OutstandingShow 16 satisfied / released
All Assets · created 2006-12-22 · satisfied 2009-05-23
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SatisfiedAll Assets · created 2006-05-03 · satisfied 2009-05-23
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SatisfiedShares · created 2005-09-28 · satisfied 2018-04-04
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SatisfiedAll Assets · created 2005-06-16 · satisfied 2019-11-01
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SatisfiedShares · created 2005-06-10 · satisfied 2018-04-04
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SatisfiedFixed · created 2004-07-02 · satisfied 2009-05-23
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SatisfiedAll Assets · created 2004-06-23 · satisfied 2009-05-23
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SatisfiedAll Assets · created 2002-01-17 · satisfied 2005-04-22
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SatisfiedFloating · created 2002-01-17 · satisfied 2004-07-06
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SatisfiedAll Assets · created 2002-01-03 · satisfied 2011-09-02
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SatisfiedFloating · created 2001-08-09 · satisfied 2002-01-30
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SatisfiedFloating · created 1998-04-30 · satisfied 2002-01-30
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SatisfiedFloating · created 1998-02-09 · satisfied 2002-01-30
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SatisfiedAll Assets · created 1995-01-12 · satisfied 2002-01-30
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SatisfiedAll Assets · created 1994-02-04 · satisfied 1995-07-27
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SatisfiedAll Assets · created 1991-07-15 · satisfied 1993-10-22
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Satisfied