Tas Controls Ltd
Other service activities n.e.c. · Carrickmore
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£396,053
Cash
£30,947
Turnover
—
Profit / loss
—
Current assets
£711,088
Creditors < 1 year
—
Equity
£396,053
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £396,053 | £292,036 | £186,279 | £115,388 | £179,890 | £147,456 | £116,856 | £116,006 | £98,626 | £72,336 | £20 | £20 |
| Equity | £396,053 | £292,036 | £186,279 | £115,388 | £179,890 | £147,456 | £116,856 | £116,006 | £98,626 | £72,336 | £20 | £20 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £58,948 | £68,939 | £39,779 | £49,723 | £62,488 | £46,504 | £57,666 | £30,637 | £11,627 | £14,534 | £0 | — |
| Current assets | £711,088 | £571,579 | £392,885 | £336,775 | £322,041 | £334,018 | £246,834 | £244,000 | £195,370 | £226,486 | £20 | — |
| Cash at bank | £30,947 | £137,785 | £47,802 | £16,872 | £73,586 | — | £1,482 | £14,786 | £12,426 | £91,997 | £20 | £20 |
| Debtors | £375,141 | £264,440 | £233,270 | £171,369 | £118,286 | £296,232 | £152,200 | £161,094 | £115,847 | £128,019 | £0 | — |
| Stock | £305,000 | £169,354 | £111,813 | £148,534 | £130,169 | £37,786 | £93,152 | £68,120 | £67,097 | £6,470 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £210,062 | £217,521 | £127,073 | £210,283 | £156,972 | £141,814 | £100,894 | £157,378 | £0 | — |
| Creditors after one year | — | — | £36,323 | £50,021 | £71,572 | £19,826 | £30,672 | £16,817 | £5,152 | £8,399 | £0 | — |
| Provisions | £11,200 | £0 | — | £3,568 | £5,994 | £2,957 | — | — | £2,325 | £2,907 | — | — |
| Net current assets | £374,863 | £261,846 | £182,823 | £119,254 | £194,968 | £123,735 | £89,862 | £102,186 | £94,476 | £69,108 | £20 | — |
| Assets less current liabilities | £433,811 | £330,785 | £222,602 | £168,977 | £257,456 | £170,239 | £147,528 | £132,823 | £106,103 | £83,642 | £20 | — |
| People | ||||||||||||
| Average employees | 19 | 18 | 14 | 12 | 12 | 10 | 8 | 6 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesProperty · created 2026-06-23
—
OutstandingFloating · created 2026-05-19
—
Outstanding