Tatami Fightwear Limited
Other retail sale in non-specialised stores · Port Talbot
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,150,233
Cash
£1,934,448
Turnover
—
Profit / loss
£1,230,575
Current assets
£4,876,440
Creditors < 1 year
£1,231,003
Equity
£4,150,233
Average employees
33
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 | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,150,233 | £3,489,658 | — | — | £1,653,312 | £1,255,681 | £1,356,632 | £1,102,194 | £751,883 |
| Equity | £4,150,233 | £3,489,658 | — | — | £1,653,312 | £1,255,681 | £1,356,632 | £1,102,194 | £751,883 |
| Assets | |||||||||
| Fixed assets | £570,764 | £585,913 | — | — | £421,965 | £307,109 | £306,837 | £164,234 | £148,918 |
| Intangible assets | — | — | — | — | £26,206 | — | £25,026 | £27,481 | £12,180 |
| Property, plant & equipment | £102,116 | £130,167 | — | — | £395,239 | £276,751 | £281,311 | £136,253 | £136,738 |
| Current assets | £4,876,440 | £4,791,341 | — | — | £2,250,615 | £2,139,815 | £1,726,854 | £1,366,936 | £1,017,534 |
| Cash at bank | £1,934,448 | £1,155,889 | — | — | £572,590 | £364,095 | £578,979 | £302,203 | £162,586 |
| Debtors | £620,485 | £1,006,102 | — | — | £671,628 | £527,708 | £538,624 | £351,050 | £293,634 |
| Stock | — | — | — | — | £1,006,397 | £1,248,012 | £609,251 | £713,683 | £561,314 |
| Liabilities | |||||||||
| Creditors within one year | £1,231,003 | £1,757,350 | — | — | £670,921 | £791,239 | £524,181 | £360,751 | £354,434 |
| Creditors after one year | £0 | £58,139 | — | — | £338,200 | £389,857 | £143,397 | £44,238 | £45,447 |
| Provisions | — | — | — | — | £10,147 | £10,147 | £9,481 | £23,987 | £14,688 |
| Net current assets | £3,645,437 | £3,033,991 | — | — | £1,579,694 | £1,348,576 | £1,202,673 | £1,006,185 | £663,100 |
| Assets less current liabilities | £4,216,201 | £3,619,904 | — | — | £2,001,659 | £1,655,685 | £1,509,510 | £1,170,419 | £812,018 |
| Profit & loss | |||||||||
| Profit before tax | £1,644,867 | £1,581,960 | — | — | — | — | — | — | — |
| Profit / loss | £1,230,575 | £1,226,853 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 33 | 31 | — | — | 23 | 22 | 18 | 19 | 18 |
| Source evidence | 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 chargesFloating · created 2026-03-26
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OutstandingShow 5 satisfied / released
All Assets · created 2020-06-05 · satisfied 2025-10-07
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SatisfiedFixed · created 2018-10-19 · satisfied 2024-11-25
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SatisfiedFixed · created 2016-07-12 · satisfied 2024-11-25
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SatisfiedFixed · created 2015-08-20 · satisfied 2024-11-25
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SatisfiedAll Assets · created 2015-08-06 · satisfied 2024-11-25
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Satisfied