Tamana Fashions Ltd
Retail sale of clothing in specialised stores · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£26,241
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,195
Creditors < 1 year
£137,882
Equity
£26,241
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £26,241 | £9,093 | £16,642 | −£11,001 | −£25,105 | £2,146 | — | £4,262 | £12,381 | £5,029 | — | — | −£7,695 |
| Equity | £26,241 | £9,093 | £16,642 | −£11,001 | −£25,105 | £2,146 | £20,561 | £4,262 | £12,381 | £5,029 | £3,431 | −£1,364 | −£7,695 |
| Assets | |||||||||||||
| Fixed assets | £19,283 | £24,104 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £12,434 | £15,674 | £18,872 | £5,391 | £6,388 | £7,160 | £9,510 | £2,129 | £2,505 | £3,050 | £3,200 |
| Current assets | £201,195 | £211,832 | £231,168 | £201,915 | £200,850 | £97,820 | £107,391 | £30,302 | £42,126 | £34,789 | £43,519 | £47,988 | £40,629 |
| Cash at bank | — | — | £10,445 | £16,234 | £30,403 | £75,302 | £90,387 | £11,188 | £5,341 | £2,589 | £3,259 | £3,488 | £909 |
| Debtors | — | — | £198,640 | £164,483 | £149,583 | £1,908 | £1,672 | £2,561 | £1,785 | £0 | £10 | £0 | £6,270 |
| Stock | — | — | £22,083 | £21,198 | £20,864 | £20,610 | £15,332 | £16,553 | £35,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £137,882 | £226,843 | — | — | — | — | — | — | — | £31,889 | £42,593 | £52,402 | £27,156 |
| Creditors after one year | £56,355 | £0 | — | — | — | — | — | — | — | £0 | — | — | £24,368 |
| Net current assets | £63,313 | −£15,011 | £115,696 | £96,221 | £81,023 | −£3,245 | £14,173 | £451 | £10,340 | £2,900 | £926 | −£4,414 | £13,473 |
| Assets less current liabilities | £82,596 | £9,093 | £128,130 | £111,895 | £99,895 | £2,146 | £20,561 | £7,611 | £19,850 | £5,029 | £3,431 | −£1,364 | £16,673 |
| People | |||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 2 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-09-09 · satisfied 2026-04-06
—
Satisfied