Tacs Hire Ltd
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£166,645
Cash
£64,150
Turnover
—
Profit / loss
—
Current assets
£603,663
Creditors < 1 year
£1,050,022
Equity
£166,645
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £166,645 | £151,740 | £165,866 | £89,590 | £528 |
| Equity | £166,645 | £151,740 | £165,866 | £89,590 | £528 |
| Assets | |||||
| Property, plant & equipment | £1,432,147 | £908,427 | £685,669 | £74,516 | £256 |
| Current assets | £603,663 | £363,888 | £361,795 | £90,788 | £20,581 |
| Cash at bank | £64,150 | £25,853 | £27,710 | £11,220 | £12,811 |
| Debtors | £539,513 | £338,035 | £334,085 | £79,568 | £7,770 |
| Liabilities | |||||
| Creditors within one year | £1,050,022 | £533,485 | £482,689 | £61,697 | £20,309 |
| Creditors after one year | £774,579 | £571,072 | £384,892 | — | — |
| Provisions | £44,564 | £16,018 | £14,017 | £14,017 | — |
| Net current assets | −£446,359 | −£169,597 | −£120,894 | £29,091 | £272 |
| Assets less current liabilities | £985,788 | £738,830 | £564,775 | £103,607 | £528 |
| People | |||||
| Average employees | 9 | 7 | 4 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-31
—
OutstandingAll Assets · created 2024-09-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-24 · satisfied 2025-04-02
—
Satisfied