Tara Commercial Limited
Activities of other holding companies n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£316,686
Cash
£704
Turnover
—
Profit / loss
—
Current assets
£221,879
Creditors < 1 year
£186,933
Equity
£316,686
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-07-31 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £316,686 | £296,150 | £207,686 | £155,276 | £89,366 | £63,974 | £80,200 | £60,200 | £200 | £200 |
| Equity | £316,686 | £296,150 | £207,686 | £155,276 | £89,366 | £63,974 | £80,200 | £60,200 | £200 | £200 |
| Assets | ||||||||||
| Fixed assets | £281,740 | £281,740 | £152,300 | — | — | — | — | — | — | — |
| Property, plant & equipment | £129,440 | £129,440 | — | — | — | — | — | — | — | — |
| Current assets | £221,879 | £169,050 | £114,475 | £69,675 | £39,671 | £7,991 | £126,268 | — | £54,000 | £64,000 |
| Cash at bank | £704 | £403 | £49,268 | £13,665 | £2,695 | £7,991 | — | — | £54,000 | — |
| Debtors | £221,175 | £168,647 | £65,207 | £56,010 | £36,976 | — | £126,268 | £59,900 | — | £64,000 |
| Liabilities | ||||||||||
| Creditors within one year | £186,933 | £154,640 | £59,089 | £66,699 | £102,605 | £96,317 | £46,368 | — | £54,100 | £64,100 |
| Net current assets | £34,946 | £14,410 | £55,386 | £2,976 | −£62,934 | −£88,326 | £79,900 | £59,900 | −£100 | −£100 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.