Tashglen Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 1978-11-24
All monies
OutstandingFloating · created 1973-10-08
All monies
OutstandingFloating · created 1973-10-08
All monies
OutstandingUnknown · created 1973-02-22
All monies
OutstandingUnknown · created 1972-10-19
All monies
Outstanding