Tara Bernerd And Partners Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£369,827
Cash
£321,585
Turnover
—
Profit / loss
—
Current assets
£811,216
Creditors < 1 year
£380,746
Equity
£369,827
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £369,827 | £557,617 | £844,186 | — | — | — | — | — |
| Equity | £369,827 | £557,617 | £844,186 | £755,949 | £776,696 | £882,791 | £830,449 | £402,790 |
| Assets | ||||||||
| Fixed assets | — | — | — | £29,417 | £42,843 | £60,499 | £44,698 | — |
| Intangible assets | — | — | — | £3,242 | £8,649 | — | — | — |
| Property, plant & equipment | £39,357 | £35,132 | £39,320 | £26,175 | £34,194 | £47,923 | £44,698 | £39,191 |
| Current assets | £811,216 | £937,584 | £1,081,560 | £1,092,293 | £941,225 | £1,200,273 | £1,136,092 | £568,671 |
| Cash at bank | £321,585 | £419,983 | £89,137 | £312,501 | £409,807 | £624,144 | £259,425 | £115,386 |
| Debtors | £489,631 | £517,601 | £992,423 | £779,792 | £531,418 | £576,129 | £876,667 | £453,285 |
| Liabilities | ||||||||
| Creditors within one year | £380,746 | £315,099 | £276,694 | £365,761 | £207,372 | £377,981 | — | — |
| Provisions | £100,000 | £100,000 | £0 | — | — | — | — | — |
| Net current assets | £430,470 | £622,485 | £804,866 | £726,532 | £733,853 | £822,292 | £785,751 | £363,599 |
| Assets less current liabilities | £469,827 | £657,617 | £844,186 | £755,949 | £776,696 | £882,791 | £830,449 | £402,790 |
| People & pay | ||||||||
| Average employees | 54 | 49 | 36 | 31 | 29 | 29 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-09-22
All monies
OutstandingScaleup signal
OECD growth threshold met
20% employee CAGR