Target English International (Hull) Limited
Other business support service activities n.e.c. · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£525,449
Cash
£599,593
Turnover
—
Profit / loss
—
Current assets
£676,550
Creditors < 1 year
—
Equity
£525,449
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £525,449 | £414,765 | £436,852 | £37,356 | −£244,342 | −£82,718 | £252,698 | £133,372 | −£36,716 | −£133,042 | −£43,101 | £81,768 | £140,889 |
| Equity | £525,449 | £414,765 | £436,852 | £37,356 | −£244,342 | −£82,718 | £252,698 | £133,372 | −£36,716 | −£133,042 | −£43,101 | £81,768 | £140,889 |
| Assets | |||||||||||||
| Property, plant & equipment | £44,186 | £19,831 | £8,581 | £5,140 | £7,176 | £9,260 | £13,550 | £14,480 | £16,123 | £23,774 | £30,453 | £32,928 | £17,521 |
| Current assets | £676,550 | £685,764 | £936,850 | £378,827 | £170,466 | £172,739 | £658,772 | £404,715 | £425,023 | £200,405 | £443,267 | £766,809 | £361,729 |
| Cash at bank | £599,593 | £630,758 | £798,016 | £282,264 | £120,988 | £142,707 | £488,068 | £103,731 | £88,805 | £79,171 | £114,920 | £138,724 | £21,590 |
| Debtors | £76,957 | £55,006 | £138,834 | £96,563 | £49,478 | £30,032 | £170,704 | £300,984 | £336,218 | £121,234 | £328,347 | £628,085 | £340,139 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £512,332 | £706,006 | £234,857 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,489 | £7,857 | £0 |
| Provisions | £3,991 | £3,438 | £529 | £0 | — | — | — | £1,064 | £0 | — | — | £4,106 | £3,504 |
| Net current assets | £501,568 | £406,677 | £504,554 | £143,327 | −£12,044 | £88,022 | £239,148 | £119,956 | −£52,839 | −£155,695 | −£69,065 | £60,803 | £126,872 |
| Assets less current liabilities | £545,754 | £426,508 | £513,135 | £148,467 | −£4,868 | £97,282 | £252,698 | £134,436 | −£36,716 | −£131,921 | −£38,612 | £93,731 | £144,393 |
| People | |||||||||||||
| Average employees | 35 | 39 | 33 | 27 | 8 | 8 | 35 | 28 | 27 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-13
—
Outstanding