D. Tallis Hire Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£703,005
Cash
£117,133
Turnover
—
Profit / loss
—
Current assets
£200,434
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £703,005 | £742,915 | £751,815 | £741,456 | £646,092 | £648,751 | £648,423 | £674,142 | £700,708 | £704,715 | £765,636 |
| Equity | — | — | — | £741,456 | £646,092 | £648,751 | £648,423 | £674,142 | £700,708 | £704,715 | £765,636 |
| Assets | |||||||||||
| Fixed assets | £626,235 | £702,343 | £652,078 | £677,252 | £729,051 | £710,761 | £734,600 | £738,974 | £764,085 | £773,142 | £832,189 |
| Property, plant & equipment | £626,235 | £702,343 | £652,078 | — | — | — | — | £738,974 | £764,085 | — | £832,189 |
| Current assets | £200,434 | £175,824 | £273,614 | £179,528 | £14,103 | £36,359 | £47,653 | £58,413 | £75,197 | £96,457 | £113,195 |
| Cash at bank | £117,133 | £115,628 | £212,133 | — | — | — | — | £2,738 | £2,162 | — | £4,120 |
| Debtors | £81,036 | £56,901 | £58,186 | — | — | — | — | £48,700 | £63,115 | — | £88,395 |
| Stock | £2,265 | £3,295 | £3,295 | — | — | — | — | £6,975 | £9,920 | — | — |
| Liabilities | |||||||||||
| Creditors | £117,831 | £119,419 | £148,044 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £114,756 | £141,652 | £122,173 | £158,384 | £119,939 | £107,476 | £128,416 | £179,748 |
| Creditors after one year | — | — | — | £35,833 | — | — | £5,385 | £38,431 | £66,627 | £35,491 | £0 |
| Provisions | — | — | — | −£12,528 | −£29,963 | −£30,377 | −£36,776 | −£35,125 | −£35,529 | — | — |
| Net current assets | £82,603 | £56,405 | £125,570 | £92,463 | −£104,686 | −£84,259 | −£107,481 | −£61,526 | −£32,279 | −£26,049 | −£66,553 |
| Assets less current liabilities | £708,838 | £758,748 | £777,648 | £769,715 | £624,365 | £626,502 | £627,119 | £677,448 | £731,806 | £747,093 | £765,636 |
| People | |||||||||||
| Average employees | 6 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | — | — |
| 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
9 outstanding chargesProperty · created 1997-01-31
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OutstandingProperty · created 1997-01-31
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OutstandingProperty · created 1997-01-31
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OutstandingProperty · created 1996-10-07
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OutstandingProperty · created 1996-09-27
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OutstandingProperty · created 1996-09-27
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OutstandingAll Assets · created 1996-09-29
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OutstandingFixed · created 1994-11-25
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OutstandingProperty · created 1981-11-25
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Outstanding