Tarameen Limited
Wholesale of textiles · Manchester
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,061,124
Cash
£14,601
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,061,124
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,061,124 | £1,023,948 | £1,036,124 | £1,046,815 | £1,040,099 | £1,034,440 | £1,036,464 | £1,051,565 | £1,052,854 | £925,976 | £930,272 |
| Equity | £1,061,124 | £1,023,948 | £1,036,124 | £1,046,815 | £1,040,099 | £1,034,440 | £1,036,464 | £1,051,565 | £1,052,854 | £925,976 | £930,272 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,219,274 | £1,204,208 | £1,209,560 | £1,215,621 | £1,224,047 | £1,231,266 | £1,033,621 | £1,148,406 | £1,256,308 |
| Property, plant & equipment | £277,513 | £293,769 | £307,891 | £292,825 | £298,207 | £304,268 | £312,694 | £319,913 | £336,873 | £355,162 | £370,536 |
| Current assets | — | — | £375,131 | £165,359 | £83,146 | £75,345 | £232,996 | £223,133 | £200,135 | £170,418 | £278,835 |
| Cash at bank | £14,601 | £13,521 | £24,187 | £3,826 | £3,596 | £4,817 | £49,399 | £38,880 | £78,597 | £14,610 | £25,995 |
| Debtors | — | — | £350,944 | £161,533 | £79,550 | £70,528 | £183,597 | £184,253 | £121,538 | £155,808 | £252,840 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £197,629 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £407,242 |
| Provisions | £28,200 | £11,900 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £7,500 | £10,000 | — |
| Net current assets | — | — | −£153,529 | −£118,066 | −£122,229 | −£175,181 | −£181,583 | −£150,441 | £86,395 | −£115,975 | £81,206 |
| Assets less current liabilities | — | — | £1,065,745 | £1,086,142 | £1,087,331 | £1,040,440 | £1,042,464 | £1,080,825 | £1,120,016 | £1,032,431 | £1,337,514 |
| People | |||||||||||
| Average employees | 5 | 5 | 6 | 3 | 6 | 6 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-07-28
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OutstandingFloating · created 2008-08-04
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OutstandingShow 4 satisfied / released
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SatisfiedFloating · created 2010-09-27 · satisfied 2018-10-29
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SatisfiedShares · created 2004-10-18 · satisfied 2018-10-29
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SatisfiedUnknown · created 1984-07-13 · satisfied 2018-10-29
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Satisfied