Tate Technical Services Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£971,907
Cash
£39,846
Turnover
—
Profit / loss
—
Current assets
£1,381,773
Creditors < 1 year
£917,857
Equity
£971,907
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3118 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £971,907 | £913,413 | £739,753 | £621,634 | £304,149 | £218,462 | £203,691 | £256,630 | £188,975 | — | — | £1,000 |
| Equity | £971,907 | £913,413 | £739,753 | £621,634 | £304,149 | £218,462 | £203,691 | £256,630 | £188,975 | £142,910 | £11,247 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £569,485 | £539,878 | £542,765 | £537,659 | £304,524 | — | — | — | — | — | — | — |
| Property, plant & equipment | £328,285 | £298,678 | £301,565 | £296,459 | £304,524 | £23,099 | £288 | £417 | £13,449 | £25,942 | £36,000 | — |
| Current assets | £1,381,773 | £1,326,307 | £1,313,811 | £1,027,936 | £1,093,485 | £869,249 | £693,031 | £797,609 | £643,207 | £644,056 | £170,754 | — |
| Cash at bank | £39,846 | £224,616 | £76,166 | £116,213 | £124,886 | £133,680 | £55,732 | £54,418 | £294,441 | £74,949 | £24,829 | £1,000 |
| Debtors | £1,053,927 | £1,036,691 | £1,072,560 | £901,723 | £938,033 | £687,135 | £520,477 | £689,052 | £306,923 | £532,153 | £145,925 | — |
| Stock | £288,000 | £65,000 | £165,085 | £10,000 | £30,566 | £48,434 | £116,822 | £54,139 | £41,843 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £917,857 | £858,522 | £911,642 | £752,294 | £883,762 | £656,006 | £489,628 | £541,396 | £467,681 | £527,088 | £195,507 | — |
| Creditors after one year | £61,494 | £94,250 | £205,181 | £191,667 | £210,098 | £17,880 | — | — | — | — | — | — |
| Net current assets | £463,916 | £467,785 | £402,169 | £275,642 | £209,723 | £213,243 | £203,403 | £256,213 | £175,526 | £116,968 | −£24,753 | — |
| Assets less current liabilities | £1,033,401 | £1,007,663 | £944,934 | £813,301 | £514,247 | £236,342 | £203,691 | — | — | £142,910 | £11,247 | — |
| People & pay | ||||||||||||
| Average employees | 26 | 30 | 27 | 25 | 24 | 24 | 23 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2025-01-28 · satisfied 2026-04-14
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SatisfiedProperty · created 2024-08-01 · satisfied 2026-04-22
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SatisfiedUnknown · created 2024-08-01 · satisfied 2026-04-22
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SatisfiedFloating · created 2016-10-20 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2014-04-02 · satisfied 2017-09-01
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Satisfied