Target Category Solutions Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£101,247
Cash
£237,580
Turnover
—
Profit / loss
—
Current assets
£369,969
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £101,247 | £48,813 | £180,415 | £110,183 | £254,353 | £430,099 | £249,867 | £334,475 | £365,578 | £230,717 | £271,857 | £262,201 | — | — | £183,214 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £262,201 | £267,293 | £180,303 | £183,214 |
| Assets | |||||||||||||||
| Fixed assets | £21,413 | £28,549 | £42,980 | £9,664 | £12,884 | £17,178 | £8,605 | £11,473 | £14,590 | £19,242 | £59,469 | £39,924 | £17,095 | — | — |
| Property, plant & equipment | £21,413 | £28,549 | £42,980 | £9,664 | £12,884 | £17,178 | £8,605 | £11,473 | £14,590 | £19,242 | £33,219 | £39,924 | £17,095 | £22,114 | £30,415 |
| Current assets | £369,969 | £219,488 | £618,659 | £178,464 | £370,150 | £603,975 | £206,151 | £314,644 | £640,436 | £761,985 | £930,921 | £856,636 | £909,083 | £616,893 | £671,969 |
| Cash at bank | £237,580 | £26,711 | £184,491 | £63,702 | £119,741 | £371,877 | £6,292 | £5,052 | £4,536 | £1,098 | £164 | £422 | £11,385 | £5,087 | £36,749 |
| Debtors | £81,260 | £117,028 | £286,974 | £54,757 | £32,912 | £69,660 | £105,092 | £40,323 | £467,001 | £568,802 | £420,280 | £505,136 | £506,572 | £372,880 | £343,170 |
| Stock | £51,129 | £75,749 | £147,194 | £60,005 | £217,497 | £162,438 | £94,767 | £269,269 | £168,899 | £192,085 | £510,477 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £264,150 | £167,554 | £443,869 | £77,945 | £128,681 | £191,054 | −£35,111 | −£8,358 | £289,448 | £550,510 | £718,533 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £658,885 | £458,704 | £516,504 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,666 |
| Net current assets | £105,819 | £51,934 | £174,790 | £100,519 | £241,469 | £412,921 | £241,262 | £323,002 | £350,988 | £211,475 | £212,388 | £222,277 | £250,198 | £158,189 | £155,465 |
| Assets less current liabilities | £127,232 | £80,483 | £217,770 | £110,183 | £254,353 | £430,099 | £249,867 | £334,475 | £365,578 | £230,717 | £271,857 | £262,201 | £267,293 | £180,303 | £185,880 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 7 | 4 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-01-16 · satisfied 2021-08-06
All monies
SatisfiedAll Assets · created 2007-08-01 · satisfied 2013-02-07
All monies
Satisfied