Taz Rock Ltd
Private Limited Company · Cardiff
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£925,466
Cash
£16,148
Turnover
—
Profit / loss
—
Current assets
£2,769,568
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £925,466 | £680,943 | £452,349 | £172,037 | £160,908 | £91,962 | — |
| Equity | — | — | £452,349 | £172,037 | £160,908 | £91,962 | £21,834 |
| Assets | |||||||
| Fixed assets | £10,351,694 | £4,102,916 | — | — | — | — | £5,393 |
| Property, plant & equipment | £10,351,694 | £4,102,916 | £1,819,958 | £974,207 | £934,335 | £173,101 | — |
| Current assets | £2,769,568 | £1,077,503 | £869,494 | £529,014 | £350,729 | £356,496 | £29,211 |
| Cash at bank | £16,148 | £34,976 | £44,393 | £9,202 | £20,669 | £138,790 | — |
| Debtors | £2,221,202 | £681,527 | £594,646 | £324,390 | £264,094 | £217,706 | — |
| Stock | £532,218 | £361,000 | £230,455 | £195,422 | £65,966 | £0 | — |
| Liabilities | |||||||
| Creditors | £3,607,754 | £1,439,800 | — | — | — | — | — |
| Provisions | — | — | £164,299 | £75,203 | £75,203 | £30,010 | — |
| Net current assets | −£838,186 | −£362,297 | −£278,767 | −£100,126 | −£59,866 | −£51,129 | £16,441 |
| Assets less current liabilities | £9,513,508 | £3,740,619 | £1,541,191 | £874,081 | £874,469 | £121,972 | £21,834 |
| People & pay | |||||||
| Average employees | 34 | 33 | 16 | 8 | 8 | 1 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-07-06
—
OutstandingAll Assets · created 2023-07-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-28 · satisfied 2023-07-26
—
Satisfied