Target Holdings (UK) Ltd
Non-specialised wholesale trade · Daventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£228,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£363,871
Creditors < 1 year
—
Equity
−£228,197
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£228,197 | −£264,523 | −£270,892 | −£278,373 | −£282,016 | −£285,818 | −£216,098 | −£36,117 | £133,212 | £326,196 | £532,504 | £547,784 | £563,041 | −£344,087 |
| Equity | −£228,197 | −£264,523 | −£270,892 | −£278,373 | −£282,016 | −£285,818 | −£216,098 | −£36,117 | £133,212 | £326,196 | £532,504 | £547,784 | £563,041 | −£344,087 |
| Assets | ||||||||||||||
| Fixed assets | £102,200 | £81,658 | £96,126 | £113,755 | £21,914 | £22,178 | £71,213 | £181,809 | £281,275 | £396,787 | £513,522 | £630,045 | £745,649 | £865,015 |
| Intangible assets | £1,600 | £2,400 | £3,200 | £4,000 | £4,800 | £5,600 | £51,270 | £167,448 | £275,626 | £391,004 | — | — | — | — |
| Property, plant & equipment | £100,600 | £79,258 | £92,926 | £109,755 | £17,114 | £16,578 | £19,943 | £14,361 | £5,649 | £5,783 | £7,139 | £8,284 | £8,510 | £12,498 |
| Current assets | £363,871 | £363,692 | £369,559 | £327,714 | £316,288 | £433,730 | £455,437 | £474,505 | £426,019 | £390,385 | £410,448 | £403,670 | £340,147 | £960,039 |
| Cash at bank | — | — | £1,886 | £2,691 | £12,423 | £5,885 | £7,588 | £2,897 | £1,915 | £12,560 | £21,445 | £18,172 | £24,009 | £191,166 |
| Debtors | £310,810 | £224,655 | £169,626 | £153,241 | £167,938 | £229,347 | £206,237 | £198,377 | £243,711 | £208,044 | £214,711 | £256,210 | £196,744 | £300,867 |
| Stock | — | — | — | — | £135,927 | £198,498 | £241,612 | £273,231 | £180,393 | £169,781 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £658,577 | £641,842 | £543,336 | £582,633 | — | — | — | — | £253,556 | £248,021 | £285,845 | £1,515,976 |
| Creditors after one year | — | — | £78,000 | £78,000 | £76,882 | £159,093 | — | — | — | — | £137,910 | £237,910 | £236,910 | £653,165 |
| Net current assets | −£252,397 | −£268,181 | −£289,018 | −£314,128 | −£227,048 | −£148,903 | −£126,269 | −£73,638 | −£23,947 | £36,511 | £156,892 | £155,649 | £54,302 | −£555,937 |
| Assets less current liabilities | −£150,197 | −£186,523 | −£192,892 | −£200,373 | −£205,134 | −£126,725 | −£55,056 | £108,171 | £257,328 | £433,298 | £670,414 | £785,694 | £799,951 | £309,078 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 5 | 4 | 4 | 5 | 4 | 5 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-06-29
—
OutstandingFixed · created 2015-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-16 · satisfied 2010-12-03
All monies
Satisfied