Taganana Ltd
Installation of industrial machinery and equipment · Woking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,357,923
Cash
£74,981
Turnover
—
Profit / loss
—
Current assets
£654,028
Creditors < 1 year
£7,021
Equity
£2,357,923
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · 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 | £2,357,923 | £2,522,207 | £2,837,106 | £3,196,862 | £3,417,339 | — | — | — | £4,581,574 | £2,057,921 | — | — |
| Equity | £2,357,923 | £2,522,207 | £2,837,106 | £3,196,862 | £3,417,339 | £3,653,702 | £4,257,605 | £4,730,094 | £4,581,574 | £2,057,921 | £44,913 | −£29 |
| Assets | ||||||||||||
| Fixed assets | £1,710,916 | £1,794,552 | £1,804,680 | £1,825,690 | £1,767,159 | — | — | — | £8,050,472 | £5,100,472 | — | — |
| Property, plant & equipment | £3,176 | £11,644 | £27,541 | £44,541 | £59,419 | — | — | — | — | — | — | — |
| Current assets | £654,028 | £763,317 | £1,163,987 | £1,509,932 | £1,814,287 | — | — | — | £1,001,551 | £747,472 | — | — |
| Cash at bank | £74,981 | £115,704 | £392,560 | £608,932 | £969,081 | — | — | — | £265,244 | £256,273 | £131,772 | £20 |
| Debtors | £579,047 | £646,418 | £760,293 | £891,226 | £839,794 | — | — | — | £736,307 | — | £45,015 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,021 | £35,662 | — | — | — | — | — | — | — | — | — | £49 |
| Provisions | — | — | £445 | £445 | £445 | — | — | — | £1,012,139 | £481,478 | — | — |
| Net current assets | £647,007 | £727,655 | £1,041,444 | £1,393,049 | £1,684,917 | — | — | — | £437,917 | £332,648 | — | — |
| Assets less current liabilities | £2,357,923 | £2,522,207 | £2,846,124 | £3,218,739 | £3,452,076 | — | — | — | £8,488,389 | £5,433,120 | — | −£29 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £2,553,653 | £2,043,008 | £44,942 | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 2 satisfied / released
Fixed · created 2015-03-26 · satisfied 2019-04-17
—
SatisfiedAll Assets · created 2014-12-11 · satisfied 2019-04-17
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Satisfied