Taine Holdings Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£18,488,946
Cash
£12,038,204
Turnover
£44,354,066
Profit / loss
£1,487,044
Current assets
£23,298,460
Creditors < 1 year
—
Equity
—
Average employees
109
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,488,946 | £17,501,902 | — | — |
| Equity | — | — | — | £5,701,168 |
| Assets | ||||
| Fixed assets | £27,104,167 | £18,386,613 | — | £204 |
| Property, plant & equipment | £11,480,787 | £5,513,233 | — | £0 |
| Current assets | £23,298,460 | £20,502,126 | — | £6,700,868 |
| Cash at bank | £12,038,204 | £9,358,592 | — | £810,234 |
| Debtors | £6,604,230 | £5,172,917 | — | £5,890,634 |
| Stock | £4,656,026 | £5,970,617 | — | — |
| Liabilities | ||||
| Creditors | £12,548,258 | £8,468,661 | — | — |
| Net current assets | £10,750,202 | £12,033,465 | — | £5,700,964 |
| Assets less current liabilities | £37,854,369 | £30,420,078 | — | £5,701,168 |
| Profit & loss | ||||
| Turnover | £44,354,066 | £44,018,184 | — | — |
| Gross profit | £10,312,309 | £9,973,160 | — | — |
| Operating profit | £3,003,608 | £3,305,067 | — | — |
| Profit before tax | £2,206,586 | £2,285,060 | — | — |
| Profit / loss | £1,487,044 | £1,607,520 | £1,341,841 | £1,587,460 |
| People & pay | ||||
| Average employees | 109 | 119 | — | 106 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-07-08 · satisfied 2026-08-27
—
Satisfied