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Companies/11396995

Tarn Mitchell Group Ltd

Retail sale via mail order houses or via Internet · Braintree

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,031,329
Cash
£4,003
Turnover
—
Profit / loss
—
Current assets
£230,574
Creditors < 1 year
£4,414
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£1,031,329£1,119,633£90,211£54£8,996£3,318—
Equity————£8,996£3,318£8,513
Assets
Fixed assets£805,169£4,646£60,376£953£1,423£963£687
Property, plant & equipment£3,335£4,446£4,031£952———
Current assets£230,574£1,126,747£32,061£622£12,919£13,050£9,863
Cash at bank£4,003£796,415£31,774£21———
Liabilities
Creditors within one year£4,414£10,648£1,218£1,521£3,826£10,015£2,037
Provisions—£1,112£1,008————
Net current assets£226,160£1,116,099£30,843−£899£9,093£3,035—
Assets less current liabilities£1,031,329£1,120,745£91,219£54£10,516£3,998—
People & pay
Average employees1111-2-11
Source evidenceView 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 charges

No charges available in our records.