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Companies/11583663

Tay Dean Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£5,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,494,433
Creditors < 1 year
£1,500,105
Equity
£5,672
Average employees
Not available

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£5,672£227,500£781,013£427,423£283,584−£53,387£40,604
Equity£5,672£227,500£781,013£427,423£283,584−£53,387£40,604
Assets
Fixed assets————£0——
Current assets£1,494,433£2,204,161£3,657,477£1,969,719£1,957,018£2,502,340£1,570,880
Cash at bank—————£679—
Debtors—————£6,404—
Stock—————£2,495,257—
Liabilities
Creditors within one year£1,500,105£2,431,661£4,438,490£2,397,142£2,240,602£2,555,727£1,611,484
Net current assets−£5,672−£227,500−£781,013−£427,423−£283,584−£53,387−£40,604
Assets less current liabilities£5,672£227,500£781,013£427,423£283,584−£53,387£40,604
People & pay
Average employees———1111
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

1 outstanding charges
Unknown · created 2025-07-24
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Outstanding
Show 13 satisfied / released
Fixed · created 2024-11-21 · satisfied 2026-05-27
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Satisfied
All Assets · created 2024-11-21 · satisfied 2026-05-27
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Satisfied
Fixed · created 2024-01-19 · satisfied 2025-06-27
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Satisfied
All Assets · created 2024-01-19 · satisfied 2025-06-27
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Satisfied
All Assets · created 2021-02-19 · satisfied 2024-01-26
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Satisfied
Fixed · created 2021-02-19 · satisfied 2024-01-26
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Satisfied
Fixed · created 2020-11-18 · satisfied 2021-02-24
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Satisfied
All Assets · created 2019-10-01 · satisfied 2021-02-24
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Satisfied
All Assets · created 2019-10-01 · satisfied 2021-02-24
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Satisfied
All Assets · created 2019-08-23 · satisfied 2019-10-02
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Satisfied
All Assets · created 2019-08-23 · satisfied 2019-10-02
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Satisfied
Floating · created 2018-12-21 · satisfied 2019-08-23
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Satisfied
Fixed · created 2018-12-21 · satisfied 2019-08-23
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Satisfied