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Companies/01478655

Tainbrook Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£361,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,723
Creditors < 1 year
£38,999
Equity
£361,390
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£361,390£433,843£220,225————————————£254,551£254,412£260,020
Equity£361,390£433,843£220,225£214,255£210,580£206,812£204,808£203,990£203,214£203,097£246,956£248,128£247,815£265,245£262,027£254,551£254,412£260,020
Assets
Fixed assets£160,666£161,052£217,798£219,536£221,274£223,012£224,750£226,488£228,226£229,964—————£275,536£275,536£275,536
Property, plant & equipment——————————£275,536£275,536£275,536£275,536£275,536£275,536£275,536£275,536
Current assets£239,723£330,546£40,396£42,589£36,901£30,572£26,056£23,212£20,880£19,024£16,687£17,880£20,219£25,805£14,345£17,783£12,849£25,281
Cash at bank——————————£3,006£3,016£2,724£11,717£2,404£15,881£31£13,330
Debtors——————————£13,681£14,864£17,495£14,088£11,941£1,902£12,818£11,951
Liabilities
Creditors within one year£38,999£57,755£37,969£47,870——————£45,267£45,288£47,940£36,096£27,854———
Net current assets£200,724£272,791——−£10,694−£16,200−£19,942−£22,498−£25,012−£26,867−£28,580−£27,408−£27,721−£10,291−£13,509−£20,985−£21,124−£15,516
Assets less current liabilities£361,390£433,843——£210,580£206,812£204,808£203,990£203,214£203,097£246,956£248,128£247,815£265,245£262,027£254,551£254,412£260,020
People
Average employees3333000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 3 satisfied / released
Property · created 1997-08-22 · satisfied 2008-12-22
All monies
Satisfied
Floating · created 1997-03-07 · satisfied 2008-12-22
All monies
Satisfied
Floating · created 1991-12-20 · satisfied 2008-12-22
All monies
Satisfied