Ta Associates UK Advisors Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,704,480
Cash
£401,219
Turnover
—
Profit / loss
£7,637,030
Current assets
£10,664,437
Creditors < 1 year
£2,116,767
Equity
£7,704,480
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,704,480 | £6,030,450 | £4,952,345 | — | £2,755,594 | — | — | — | — |
| Equity | £7,704,480 | £6,030,450 | £4,952,345 | — | £2,755,594 | £3,086,347 | £2,002,391 | £1,958,019 | £2,292,794 |
| Assets | |||||||||
| Current assets | £10,664,437 | £8,514,646 | £6,488,367 | — | £3,431,526 | — | — | — | £2,777,532 |
| Cash at bank | £401,219 | £516,753 | £47,231 | — | £170,364 | — | — | — | £185,946 |
| Debtors | £10,263,218 | £7,997,893 | £6,441,136 | — | £3,261,162 | — | — | — | £2,591,586 |
| Liabilities | |||||||||
| Creditors within one year | £2,116,767 | £1,354,247 | £973,580 | — | £277,943 | — | — | — | — |
| Creditors after one year | £30,333,041 | £11,290,008 | £7,274,892 | — | £5,205,494 | — | — | — | — |
| Net current assets | £8,547,670 | £7,160,399 | £5,514,787 | — | £3,153,583 | — | — | — | £729,757 |
| Assets less current liabilities | £38,037,521 | £17,320,458 | £12,227,237 | — | £7,961,088 | — | — | — | £2,292,794 |
| Profit & loss | |||||||||
| Profit before tax | £10,082,399 | £7,950,807 | £6,386,455 | — | £3,243,469 | — | — | — | — |
| Profit / loss | £7,637,030 | £5,963,105 | £4,885,638 | — | £2,619,247 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | — | 0 | — | — | — | — |
| Source evidence | 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 4 satisfied / released
Unknown · created 2010-08-03 · satisfied 2013-09-20
£116,325 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedUnknown · created 2010-08-03 · satisfied 2013-09-20
£96,937.80 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2008-03-17 · satisfied 2015-07-30
All monies
SatisfiedUnknown · created 2006-01-20 · satisfied 2015-07-30
All monies
Satisfied