Tallon International Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,644,469
Cash
£1,782,682
Turnover
£17,674,801
Profit / loss
£528,712
Current assets
£8,372,900
Creditors < 1 year
—
Equity
£6,644,469
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,644,469 | £6,465,757 | £6,452,783 | — | — | — |
| Equity | £6,644,469 | £6,465,757 | £6,452,783 | £6,061,961 | £5,484,407 | £5,039,893 |
| Assets | ||||||
| Fixed assets | £402,664 | £258,269 | — | — | — | — |
| Property, plant & equipment | £401,794 | £257,399 | — | — | — | — |
| Current assets | £8,372,900 | £8,194,823 | — | — | — | — |
| Cash at bank | £1,782,682 | £1,167,116 | — | — | — | — |
| Debtors | £3,074,902 | £3,996,928 | — | — | — | — |
| Stock | £3,515,316 | £3,030,779 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £87,824 | £53,035 | — | — | — | — |
| Net current assets | £6,329,629 | £6,260,523 | — | — | — | — |
| Assets less current liabilities | £6,732,293 | £6,518,792 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £17,674,801 | £18,317,250 | — | — | — | — |
| Gross profit | £5,883,204 | £5,804,173 | — | — | — | — |
| Operating profit | £704,554 | £735,880 | — | — | — | — |
| Profit before tax | £704,590 | £694,362 | — | — | — | — |
| Profit / loss | £528,712 | £512,974 | — | — | — | — |
| People | ||||||
| Average employees | 46 | 50 | — | — | — | — |
| Source evidence | 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 2010-08-24
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OutstandingUnknown · created 2010-02-24
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OutstandingFixed · created 2005-04-25
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OutstandingAll Assets · created 2005-04-25
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OutstandingAll Assets · created 2001-08-01
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OutstandingShow 2 satisfied / released
All Assets · created 1992-10-20 · satisfied 2005-05-21
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SatisfiedProperty · created 1987-09-30 · satisfied 1992-12-04
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Satisfied