Tamecroft Associates Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£812,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,406
Creditors < 1 year
£22,422
Equity
£812,812
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-3012 months | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £812,812 | £759,595 | £736,294 | £677,441 | £645,673 | £614,339 | £578,764 | £554,058 | £517,605 | £476,886 | £450,463 | £437,185 | £277,246 | £262,868 |
| Equity | £812,812 | £759,595 | £736,294 | £677,441 | £645,673 | £614,339 | £578,764 | £554,058 | £517,605 | £476,886 | £450,463 | £437,185 | £277,246 | £262,868 |
| Assets | ||||||||||||||
| Fixed assets | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 |
| Current assets | £98,406 | £6,375 | £26,078 | £1,017 | £2,601 | £15,338 | £2,814 | £4,964 | £2,437 | £975 | £1,266 | £50,217 | £226 | £1,848 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,266 | £45,217 | £226 | £1,848 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £22,422 | £5,466 | £15,309 | £16,799 | £17,544 | £27,498 | £17,681 | £13,880 | £16,561 | £23,751 | £20,590 | £53,558 | £11,575 | £13,038 |
| Creditors after one year | £362,047 | £357,640 | £374,475 | £406,777 | £439,384 | £473,501 | £506,369 | £537,026 | £568,271 | £600,338 | £630,213 | £659,474 | £811,405 | £825,942 |
| Net current assets | £75,984 | £17,235 | £10,769 | −£15,782 | −£14,943 | −£12,160 | −£14,867 | −£8,916 | −£14,124 | −£22,776 | −£19,324 | −£3,341 | −£11,349 | −£11,190 |
| Assets less current liabilities | £1,175,984 | £1,117,235 | £1,110,769 | £1,084,218 | £1,085,057 | £1,087,840 | £1,085,133 | £1,091,084 | £1,085,876 | £1,077,224 | £1,080,676 | £1,096,659 | £1,088,651 | £1,088,810 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £14,378 | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2011-12-13 · satisfied 2024-12-18
All monies
SatisfiedAll Assets · created 2011-05-31 · satisfied 2024-12-18
All monies
SatisfiedUnknown · created 2008-04-04 · satisfied 2024-12-18
£765,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-03-11 · satisfied 2024-12-18
All monies
Satisfied