Tavismode Limited

Private Limited Company · Daventry

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,820,239

Cash

—

Turnover

—

Profit / loss

—

Current assets

£58,931

Creditors < 1 year

£1,019,693

Equity

£1,820,239

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£1,820,239	£1,777,869	£1,718,562	£1,657,675	£1,602,771	£1,549,417	£1,478,820	£1,448,483	£1,401,587	£1,356,799	£1,313,357	£1,273,904	£1,244,162	£1,178,746	£1,140,666	£1,072,290	£1,005,062
Equity	£1,820,239	£1,777,869	£1,718,562	£1,657,675	£1,602,771	£1,549,417	£1,478,820	£1,448,483	£1,401,587	£1,356,799	£1,313,357	£1,273,904	£1,244,162	£1,178,746	£1,140,666	£1,072,290	£1,005,062
Assets
Fixed assets	£2,781,001	£2,781,001	£2,781,001	£2,781,001	£2,781,001	£2,781,001	£1,900,001	£1,900,001	£1,900,027	£1,900,033	£1,900,039	£1,900,046	£1,900,054	£1,900,063	£1,900,074	£1,900,087	£1,900,102
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£1,900,046	£1,900,054	£1,900,063	£1,900,074	£1,900,087	£1,900,102
Current assets	£58,931	£1,080	£4,809	£64,636	£36,634	£92,655	£19,753	£72,128	£26,434	£14,787	£11,322	£21,051	£37,876	£4,984	£26,686	£25,577	£21,006
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£21,051	£11,876	£4,984	£26,686	£25,577	£21,006
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£26,000	£0	—	—	—
Liabilities
Creditors within one year	£1,019,693	£996,712	£1,049,748	£1,160,462	£1,177,364	£1,288,773	£344,668	£366,580	£307,008	£284,421	£263,604	£251,993	£237,768	£209,502	£208,494	—	£216,846
Creditors after one year	£0	£7,500	£17,500	£27,500	£37,500	£35,466	£96,266	£157,066	£217,866	£273,600	£334,400	£395,200	£456,000	£516,799	£577,600	—	£699,200
Net current assets	−£960,762	−£995,632	−£1,044,939	−£1,095,826	−£1,140,730	−£1,196,118	−£324,915	−£294,452	−£280,574	−£269,634	−£252,282	−£230,942	−£199,892	−£204,518	−£181,808	−£189,397	−£195,840
Assets less current liabilities	£1,820,239	£1,785,369	£1,736,062	£1,685,175	£1,640,271	£1,584,883	£1,575,086	£1,605,549	£1,619,453	£1,630,399	£1,647,757	£1,669,104	£1,700,162	£1,695,545	£1,718,266	£1,710,690	£1,704,262
People
Average employees	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—	—
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