Tabcrest Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£698,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,464,561
Creditors < 1 year
£166,527
Equity
£698,126
Average employees
0
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £698,126 | £679,979 | £665,508 | £487,991 | £458,082 | £333,237 | £711,606 | £657,437 | £561,407 | £529,427 | £390,370 | £348,372 | £310,467 | £280,410 |
| Equity | £698,126 | £679,979 | £665,508 | £487,991 | £458,082 | £333,237 | £711,606 | £657,437 | £561,407 | £529,427 | £390,370 | £348,372 | £310,467 | £280,410 |
| Assets | ||||||||||||||
| Fixed assets | £1,934 | £2,579 | £0 | — | — | — | — | — | — | — | — | — | £4,307 | £4,946 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £4,307 | £4,946 |
| Current assets | £1,464,561 | £1,497,974 | £1,462,410 | £1,398,823 | £1,459,357 | £1,417,366 | £1,760,899 | £1,763,698 | £1,759,119 | £1,737,337 | £1,748,144 | £1,751,862 | £1,484,575 | £1,443,994 |
| Cash at bank | — | — | — | — | — | — | — | £549 | £0 | — | — | £12,000 | — | — |
| Debtors | — | — | — | — | — | — | — | £567,983 | £563,953 | £618,886 | £597,443 | £593,511 | £338,224 | £297,643 |
| Liabilities | ||||||||||||||
| Creditors within one year | £166,527 | £161,256 | £165,529 | £206,882 | £231,501 | £242,995 | £443,921 | £383,547 | £409,865 | £380,467 | £440,700 | — | — | — |
| Creditors after one year | £594,282 | £651,758 | £633,244 | £716,161 | £770,588 | £818,499 | £580,827 | £698,776 | £768,950 | £817,845 | £907,563 | — | — | — |
| Net current assets | £1,298,034 | £1,336,718 | £1,306,457 | £1,220,162 | £1,242,865 | £1,174,371 | £1,318,111 | £1,380,151 | £1,351,584 | £1,357,156 | £1,308,543 | £1,347,252 | £1,115,150 | £1,116,861 |
| Assets less current liabilities | £1,299,968 | £1,339,297 | £1,306,457 | £1,220,162 | £1,242,865 | £1,174,371 | £1,318,111 | £1,380,151 | £1,351,584 | £1,357,156 | £1,308,543 | £1,347,252 | £1,119,457 | £1,121,807 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
22 outstanding chargesFloating · created 2015-08-18
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OutstandingFixed · created 2013-01-28
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OutstandingFloating · created 2004-07-05
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OutstandingProperty · created 2004-07-05
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OutstandingProperty · created 2004-05-28
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OutstandingAll Assets · created 2004-05-28
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OutstandingProperty · created 2000-06-27
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OutstandingFloating · created 2000-05-26
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OutstandingProperty · created 1999-11-02
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OutstandingFloating · created 1996-12-11
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OutstandingUnknown · created 1996-12-11
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OutstandingAll Assets · created 1996-01-19
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OutstandingUnknown · created 1996-01-19
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OutstandingUnknown · created 1996-01-19
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OutstandingUnknown · created 1996-01-19
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OutstandingFloating · created 1994-09-05
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OutstandingFloating · created 1993-12-31
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OutstandingFloating · created 1993-12-09
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OutstandingFloating · created 1993-11-29
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OutstandingProperty · created 1993-07-12
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OutstandingProperty · created 1993-07-12
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OutstandingProperty · created 1993-07-12
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OutstandingShow 6 satisfied / released
Property · created 2001-01-10 · satisfied 2015-08-28
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SatisfiedProperty · created 2001-01-10 · satisfied 2015-08-28
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SatisfiedProperty · created 1997-03-10 · satisfied 2024-03-27
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SatisfiedProperty · created 1998-05-05 · satisfied 2024-03-27
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SatisfiedProperty · created 1996-01-19
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ReleasedUnknown · created 1996-01-19 · satisfied 2024-03-27
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Satisfied