Talon Management Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£136,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,090
Creditors < 1 year
£47,422
Equity
£136,754
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £136,754 | £119,907 | £111,415 | £108,714 | £85,823 | £80,077 | £49,482 | £56,584 | £56,238 | £53,845 | £50,563 | £47,986 | £52,289 | £56,697 |
| Equity | £136,754 | £119,907 | £111,415 | £108,714 | £85,823 | £80,077 | £49,482 | £56,584 | £56,238 | £53,845 | £50,563 | £47,986 | £52,289 | £56,697 |
| Assets | ||||||||||||||
| Fixed assets | £146,086 | £146,109 | £146,139 | £146,178 | £110,248 | £111,592 | £455 | £566 | £712 | £904 | £1,079 | £1,425 | £2,035 | £2,677 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,425 | £2,035 | £2,677 |
| Current assets | £38,090 | £25,296 | £24,740 | £25,730 | £31,386 | £40,171 | £62,654 | £56,746 | £105,457 | £99,301 | £115,683 | £175,812 | £184,401 | £213,201 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £23 | £9,123 | £1,061 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £175,712 | £175,201 | £212,063 |
| Liabilities | ||||||||||||||
| Creditors within one year | £47,422 | £51,498 | £45,979 | £31,209 | £32,246 | £37,321 | £10,999 | £78 | £36,323 | £40,115 | £40,670 | £47,425 | £54,336 | £63,441 |
| Creditors after one year | — | — | £13,485 | £31,985 | £23,565 | £34,365 | £2,003 | — | £12,958 | £5,595 | £24,853 | £81,826 | £79,811 | £95,740 |
| Net current assets | −£9,332 | −£26,202 | −£21,239 | −£5,479 | −£860 | £2,850 | £51,655 | £56,668 | £69,134 | £59,186 | £75,013 | £128,387 | £130,065 | £149,760 |
| Assets less current liabilities | £136,754 | £119,907 | £124,900 | £140,699 | £109,388 | £114,442 | £52,110 | £57,234 | £69,846 | £60,090 | £76,092 | £129,812 | £132,100 | £152,437 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £15,967 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £2,577 | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 1 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2008-10-17 · satisfied 2023-06-19
All monies
SatisfiedFloating · created 2006-12-06 · satisfied 2023-06-19
All monies
SatisfiedUnknown · created 1998-07-02 · satisfied 2000-08-02
All monies
SatisfiedUnknown · created 1997-05-08 · satisfied 2000-08-02
All monies
SatisfiedFloating · created 1997-05-08 · satisfied 2006-01-23
All monies
SatisfiedUnknown · created 1997-05-08 · satisfied 2006-01-23
All monies
Satisfied