Tate Business Group Ltd
Wholesale of other intermediate products · Leighton Buzzard
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,284,620
Cash
£1,422,895
Turnover
—
Profit / loss
—
Current assets
£3,772,458
Creditors < 1 year
—
Equity
£2,284,620
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,284,620 | £2,093,057 | £2,003,308 | £1,947,664 | — | — | — | — | — | — | — |
| Equity | £2,284,620 | £2,093,057 | £2,003,308 | £1,947,664 | £1,876,790 | £1,714,486 | £1,672,589 | £1,556,350 | £1,390,769 | £1,298,141 | £1,200,079 |
| Assets | |||||||||||
| Fixed assets | £714,398 | £816,276 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £17,998 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £696,400 | £816,276 | £927,376 | — | — | — | — | — | — | — | — |
| Current assets | £3,772,458 | £3,374,321 | £3,178,629 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,422,895 | £830,249 | £776,662 | — | — | — | — | — | — | — | — |
| Debtors | £1,981,818 | £2,199,771 | £2,065,686 | — | — | — | — | — | — | — | — |
| Stock | £367,745 | £344,301 | £336,281 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £1,669,353 | £1,391,934 | £1,205,354 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,383,751 | £2,208,210 | £2,132,730 | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | £14,186,582 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,654,369 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £194,853 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £175,644 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £125,644 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 37 | 37 | 38 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2008-02-25
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2010-01-05 · satisfied 2022-11-10
All monies
SatisfiedUnknown · created 2007-10-18 · satisfied 2013-01-24
All monies
SatisfiedUnknown · created 1993-02-26 · satisfied 2007-12-15
All monies
SatisfiedProperty · created 1992-12-04 · satisfied 2007-12-15
All monies
SatisfiedFixed · created 1991-02-28 · satisfied 1993-03-16
All monies
SatisfiedAll Assets · created 1989-05-25 · satisfied 1992-12-16
All monies
SatisfiedAll Assets · created 1988-07-20 · satisfied 1993-03-16
All monies
Satisfied