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Companies/02712307

Tabcrest Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
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 employees000———————————
Source evidenceView 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 charges
Floating · created 2015-08-18
—
Outstanding
Fixed · created 2013-01-28
All monies
Outstanding
Floating · created 2004-07-05
All monies
Outstanding
Property · created 2004-07-05
All monies
Outstanding
Property · created 2004-05-28
All monies
Outstanding
All Assets · created 2004-05-28
All monies
Outstanding
Property · created 2000-06-27
All monies
Outstanding
Floating · created 2000-05-26
All monies
Outstanding
Property · created 1999-11-02
All monies
Outstanding
Floating · created 1996-12-11
All monies
Outstanding
Unknown · created 1996-12-11
All monies
Outstanding
All Assets · created 1996-01-19
All monies
Outstanding
Unknown · created 1996-01-19
All monies
Outstanding
Unknown · created 1996-01-19
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Outstanding
Unknown · created 1996-01-19
All monies
Outstanding
Floating · created 1994-09-05
All monies
Outstanding
Floating · created 1993-12-31
All monies
Outstanding
Floating · created 1993-12-09
All monies
Outstanding
Floating · created 1993-11-29
All monies
Outstanding
Property · created 1993-07-12
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Outstanding
Property · created 1993-07-12
All monies
Outstanding
Property · created 1993-07-12
All monies
Outstanding
Show 6 satisfied / released
Property · created 2001-01-10 · satisfied 2015-08-28
All monies
Satisfied
Property · created 2001-01-10 · satisfied 2015-08-28
All monies
Satisfied
Property · created 1997-03-10 · satisfied 2024-03-27
All monies
Satisfied
Property · created 1998-05-05 · satisfied 2024-03-27
All monies
Satisfied
Property · created 1996-01-19
All monies
Released
Unknown · created 1996-01-19 · satisfied 2024-03-27
All monies
Satisfied