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Companies/01039140

Tashglen Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£82,738
Cash
£87,397
Turnover
—
Profit / loss
—
Current assets
£88,407
Creditors < 1 year
£30,835
Equity
£82,738
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown
Balance sheet
Net assets£82,738£77,477£74,927£74,809£74,001£72,884£66,894−£64,519−£56,746
Equity£82,738£77,477£74,927£74,809£74,001£72,884£66,894£64,519£56,746
Assets
Fixed assets£25,166£25,195£25,229£25,269£25,316£25,372£25,438−£25,515−£25,606
Property, plant & equipment£25,166£25,195———————
Current assets£88,407£76,227£69,903£67,177£61,778£58,372£55,229−£51,549−£46,926
Cash at bank£87,397£71,189———————
Debtors£1,010£5,038———————
Liabilities
Creditors within one year£30,835£23,945———————
Net current assets£57,572£52,282£50,488£50,330£49,465£48,292£42,226−£39,764−£31,905
Assets less current liabilities£82,738£77,477£75,717£75,599£74,781£73,664£67,664−£65,279−£57,511
People
Average employees22222220—
Source evidenceView 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

5 outstanding charges
Unknown · created 1978-11-24
All monies
Outstanding
Floating · created 1973-10-08
All monies
Outstanding
Floating · created 1973-10-08
All monies
Outstanding
Unknown · created 1973-02-22
All monies
Outstanding
Unknown · created 1972-10-19
All monies
Outstanding