Target Systems And Programming Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£289,222
Cash
£183
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£23,462
Equity
£289,222
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £289,222 | £294,916 | — | £304,932 | £317,296 | £245,339 | £240,354 | £234,273 | £264,333 |
| Equity | £289,222 | £294,916 | — | £304,932 | £317,296 | £245,339 | £240,354 | £234,273 | £264,333 |
| Assets | |||||||||
| Fixed assets | £328,777 | £337,223 | — | £354,369 | £362,942 | £285,506 | £294,079 | £302,652 | £311,225 |
| Property, plant & equipment | £325,708 | £334,281 | — | £351,427 | £360,000 | £282,905 | £291,478 | £300,051 | £308,624 |
| Cash at bank | £183 | £4,303 | — | £2,616 | £1,409 | £930 | £5,696 | £1,795 | £6,555 |
| Liabilities | |||||||||
| Creditors within one year | £23,462 | £30,334 | — | £35,777 | £30,779 | £41,097 | £59,421 | £70,174 | £42,502 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,945 |
| Provisions | £16,276 | £16,276 | — | £16,276 | £16,276 | — | — | — | — |
| Net current assets | −£23,279 | −£26,031 | — | −£33,161 | −£29,370 | −£40,167 | −£53,725 | −£68,379 | −£35,947 |
| Assets less current liabilities | £305,498 | £311,192 | — | £321,208 | £333,572 | £245,339 | — | — | £275,278 |
| People & pay | |||||||||
| Average employees | 0 | 1 | — | 1 | 1 | 1 | 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
3 outstanding chargesProperty · created 2013-08-16
—
OutstandingShares · created 2003-05-15
All monies
OutstandingAll Assets · created 1998-04-29
All monies
Outstanding