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Companies/12339294

Taison Group Limited

Activities of production holding companies · Bingley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£13,947
Cash
£68
Turnover
—
Profit / loss
—
Current assets
£11,309
Creditors < 1 year
—
Equity
−£13,947
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£13,947−£6,942£2,615£34,088£30,502£18,941
Equity−£13,947−£6,942£2,615£34,088£30,502£18,941
Assets
Fixed assets£15,028£24,545£34,629£49,440£74,582£86,231
Intangible assets£1,350£1,650£1,950£2,250£2,550£2,850
Property, plant & equipment£13,678£22,895£32,588£47,099£71,941£83,341
Current assets£11,309£9,174£7,739£9,036£26,552£78,609
Cash at bank£68£1,407£3,118£3,118£1,435£1,519
Debtors£7,883£4,479£3,123£4,077£25,117£77,090
Liabilities
Provisions———£5,383——
Net current assets−£28,075−£29,912−£30,514−£8,556£13,840£65,580
Assets less current liabilities−£13,047−£5,367£4,115£40,884£88,422£151,811
People
Average employees333222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-10-07
—
Outstanding
Floating · created 2020-02-28
—
Outstanding
Floating · created 2020-02-28
—
Outstanding