Tace Manchester Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£958,430
Cash
£1,281,056
Turnover
—
Profit / loss
—
Current assets
£1,906,740
Creditors < 1 year
—
Equity
£958,430
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £958,430 | £1,233,708 | £1,142,508 | £1,386,532 | £1,482,597 | £1,197,951 | £732,761 | £380,071 | £81,408 | −£321 | £2 |
| Equity | £958,430 | £1,233,708 | £1,142,508 | £1,386,532 | £1,482,597 | £1,197,951 | £732,761 | £380,071 | £81,408 | −£321 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £6,272 | £6,559 | £1,906 | £0 | — | — |
| Property, plant & equipment | £43,830 | £42,823 | £7,007 | £0 | — | £6,272 | £6,559 | £1,906 | £0 | — | — |
| Current assets | £1,906,740 | £2,496,161 | £2,207,817 | £1,937,923 | £2,358,472 | £1,967,273 | £992,471 | £653,424 | £483,787 | £528,819 | £2 |
| Cash at bank | £1,281,056 | £1,418,697 | £1,114,877 | £1,110,378 | £1,081,543 | £828,011 | £498,094 | £234,088 | £35,974 | — | £2 |
| Debtors | £625,684 | £1,077,464 | £1,092,940 | £827,545 | £1,276,929 | £1,139,262 | £494,377 | £419,336 | £447,813 | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £875,875 | £775,594 | £266,269 | £275,259 | £402,379 | £529,140 | £0 |
| Provisions | £10,958 | £10,706 | £1,752 | £0 | — | — | — | — | — | — | — |
| Net current assets | £925,558 | £1,201,591 | £1,137,253 | £1,386,532 | £1,482,597 | £1,191,679 | £726,202 | £378,165 | £81,408 | −£321 | £2 |
| Assets less current liabilities | £969,388 | £1,244,414 | £1,144,260 | £1,386,532 | £1,482,597 | £1,197,951 | £732,761 | £380,071 | £81,408 | −£321 | £2 |
| People | |||||||||||
| Average employees | 27 | 23 | 21 | 22 | 20 | 20 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-08-05
—
OutstandingAll Assets · created 2024-10-26
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-03 · satisfied 2024-09-19
—
SatisfiedAll Assets · created 2020-06-26 · satisfied 2024-09-20
—
Satisfied