Tailby Brack Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,305,671
Cash
£560,657
Turnover
—
Profit / loss
—
Current assets
£1,213,107
Creditors < 1 year
—
Equity
£2,305,671
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,305,671 | £1,767,374 |
| Equity | £2,305,671 | £1,767,374 |
| Assets | ||
| Fixed assets | £2,441,125 | £2,033,117 |
| Intangible assets | £5,000 | £0 |
| Property, plant & equipment | £2,436,125 | £2,033,117 |
| Current assets | £1,213,107 | £921,072 |
| Cash at bank | £560,657 | £331,243 |
| Debtors | £589,445 | £547,119 |
| Stock | £63,005 | £42,710 |
| Liabilities | ||
| Provisions | £343,835 | £255,415 |
| Net current assets | £208,381 | £73,005 |
| Assets less current liabilities | £2,649,506 | £2,106,122 |
| People | ||
| Average employees | 34 | 35 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2022-03-30
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OutstandingUnknown · created 2011-09-21
All monies
OutstandingFloating · created 2011-07-22
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OutstandingShares · created 2004-12-21
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OutstandingShares · created 2003-10-31
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OutstandingShares · created 2003-10-31
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OutstandingShow 4 satisfied / released
Fixed · created 2016-02-19
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ReleasedUnknown · created 2009-07-16 · satisfied 2016-02-19
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SatisfiedAll Assets · created 2003-10-31
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Part SatisfiedProperty · created 2000-11-17 · satisfied 2010-07-09
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Satisfied