Target Plant And Sales Limited
Private Limited Company · Great Horkesley Colchester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£747,644
Cash
£219,172
Turnover
—
Profit / loss
—
Current assets
£923,651
Creditors < 1 year
—
Equity
£747,644
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £747,644 | £624,343 | £549,421 | £481,078 | £349,442 | £128,542 | £690,112 | £649,644 | £611,169 | £497,426 | £394,494 | £228,634 | £109,238 | £75,893 | £36,599 | £37,155 | £34,669 | £70,725 | £119,145 |
| Equity | £747,644 | £624,343 | £549,421 | £481,078 | £349,442 | £128,542 | £690,112 | £649,644 | £611,169 | £497,426 | £394,494 | £228,634 | £109,238 | £75,893 | £36,599 | £37,155 | £34,669 | £70,725 | £119,145 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,229 | £3,206 | £8,555 | £11,541 | £16,413 | £20,330 | £25,117 | £29,904 | £34,791 |
| Property, plant & equipment | £6,796 | £8,395 | £10,196 | £11,846 | £13,508 | £15,193 | £586 | £795 | £1,035 | £1,313 | £2,229 | £3,206 | £8,455 | £11,441 | £16,313 | £20,328 | £25,115 | £29,902 | £34,689 |
| Current assets | £923,651 | £691,508 | £755,327 | £695,946 | £781,114 | £617,757 | £824,788 | £770,350 | £815,353 | £649,535 | £577,580 | £457,199 | £403,832 | £371,856 | £332,359 | £294,554 | £347,265 | £378,135 | £482,648 |
| Cash at bank | £219,172 | £93,410 | £211,657 | £190,144 | £307,262 | £253,163 | £194,671 | £272,717 | £317,342 | £161,114 | £132,209 | £62,250 | £46,184 | £4,516 | £230 | £230 | £230 | £230 | £247 |
| Debtors | £578,514 | £495,648 | — | — | — | £299,570 | £560,248 | £419,337 | £430,639 | £427,521 | £396,776 | £352,957 | £316,533 | £320,448 | £290,342 | £266,370 | £314,163 | £336,782 | £434,430 |
| Stock | — | — | £137,629 | £101,299 | £105,115 | £65,024 | £69,869 | £78,296 | £67,372 | £60,900 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £216,102 | £226,714 | £445,180 | £504,408 | £135,262 | £121,501 | £205,219 | £153,422 | £149,896 | £162,229 | £201,165 | £176,300 | £229,972 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,419 | £69,542 | £101,607 | £131,204 | £82,201 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £377 | — | — | — | — | — | — |
| Net current assets | £740,848 | £615,948 | £539,225 | £469,232 | £335,934 | £113,349 | £689,526 | £648,849 | £610,134 | £496,113 | £427,684 | £294,970 | £202,667 | £195,556 | £102,387 | £133,781 | £9,552 | £55,041 | £125,543 |
| Assets less current liabilities | £747,644 | £624,343 | — | — | — | — | — | — | — | — | £429,913 | £298,176 | £211,222 | £207,097 | £118,800 | £154,111 | £34,669 | £84,945 | £160,334 |
| People | |||||||||||||||||||
| Average employees | 17 | 18 | 19 | 19 | 16 | 15 | 16 | 15 | 16 | 14 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2004-10-08 · satisfied 2021-04-16
All monies
SatisfiedAll Assets · created 2000-03-31 · satisfied 2005-01-21
All monies
SatisfiedProperty · created 2000-03-31 · satisfied 2003-05-28
All monies
SatisfiedUnknown · created 1995-10-03 · satisfied 1996-12-21
All monies
SatisfiedAll Assets · created 1991-05-02 · satisfied 2021-04-16
All monies
SatisfiedAll Assets · created 1989-11-21 · satisfied 1991-10-31
All monies
SatisfiedUnknown · created 1986-08-25 · satisfied 1992-01-27
All monies
SatisfiedAll Assets · created 1981-11-10 · satisfied 1991-01-23
All monies
Satisfied