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Companies/04803577

Tangent Seven Limited

Other business support service activities n.e.c. · Borehamwood

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£193,235
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,207
Creditors < 1 year
£53,155
Equity
£193,235
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£193,235£307,887£310,364———£255,648£184,209£163,940£161,116£144,000£144,260£135,538£175,007£173,555£176,537£180,965
Equity£193,235£307,887£310,364£303,085£308,181£285,483£255,648£184,209£163,940£161,116£144,000£144,260£135,538£175,007£173,555£176,537£180,965
Assets
Fixed assets£44,987£56,532£71,714£48,934£25,156£30,706£39,665£30,109£36,830£44,341£43,259£54,846£56,426£71,849£58,829£70,350£66,583
Intangible assets——————£8,500£8,500£8,500£8,500———————
Property, plant & equipment——————£31,165£21,609£28,330£35,841£34,759£54,846£56,426£71,849£58,829£70,350£66,583
Current assets£204,207£513,263£468,788£388,010£407,166£378,723£319,402£331,410£223,312£217,667£212,858£164,116£122,353£159,279£169,488£149,510£143,013
Cash at bank——————£166,543£165,056£89,404£113,199£85,571£102,031£67,580£87,909£83,337£66,304£65,519
Debtors——————£140,149£151,385£122,930£88,774£117,145£62,085£54,773£71,370£78,651£71,206£66,494
Stock——————£12,710£14,969£10,978£15,694———————
Liabilities
Creditors within one year£53,155£224,220£200,777———————£112,117£74,702£43,241————
Provisions——————£2,088£2,897£3,948£5,153£0——————
Net current assets£152,481£293,426£276,619£254,151£283,025£254,777£218,071£156,997£131,058£121,928£100,741£89,414£79,112£103,158£114,726£106,187£114,382
Assets less current liabilities£197,468£349,958£348,333£303,085£308,181£285,483£257,736£187,106£167,888£166,269£144,000£144,260£135,538£175,007£173,555£176,537£180,965
Profit & loss
Gross profit——————£507,559——————————
Operating profit——————£137,413——————————
Profit before tax——————£137,649——————————
Profit / loss——————£111,439——————————
People
Average employees6776578877———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2003-08-11 · satisfied 2015-06-10
All monies
Satisfied