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Companies/03062165

Tax Innovations Limited

Tax consultancy · Winchester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · company scope

Net assets
£729,651
Cash
£24,268
Turnover
—
Profit / loss
—
Current assets
£572,990
Creditors < 1 year
£189,952
Equity
£729,651
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-28GBP · company2024-03-28GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-28GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-28GBP · unknown2017-03-28GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£729,651£746,080£1,063,327£929,550£817,957£721,425£709,671£613,499£454,414£231,935£387,116£191,161£195,034—£143,343£89,662£235£48,053£96,188
Equity£729,651£746,080£1,063,327£929,550£817,957£721,425—£613,499£454,414£231,935£387,116£191,161£195,034£104,109£143,343£89,662£235£48,053£96,188
Assets
Fixed assets£968,011£965,058£973,426£976,863£981,896£983,966—£783,844£808,367£802,996————£795,430£811,378£828,453£748,034£748,742
Property, plant & equipment£968,011£965,058£973,426£976,863£981,896£983,966£975,665£783,844£808,367£802,996£819,159£734,007£760,228—£795,430£811,378£828,453£748,034£748,742
Current assets£572,990£699,469£666,433£528,736£420,247£405,523£587,187£587,340£454,511£691,487£539,815£395,665£472,456—£199,851£225,944£248,910£269,045£316,318
Cash at bank£24,268£72,989£203,703£125,403£139,669£27,309———£102,937—£148£100—£53£249£13£11,980£50
Debtors£548,722£626,480£462,730£403,333£280,578£378,214£587,187£463,340£339,511£476,550£434,815£310,517£417,356—£164,623£192,195£227,470£239,209£298,932
Stock———————£124,000£115,000£112,000—————————
Liabilities
Creditors within one year£189,952£268,719£254,844£231,011£224,203£341,518£513,253£411,512£419,149£871,037£574,604£542,965£559,222——————
Creditors after one year£621,398£649,728£321,688£345,038£359,983£326,546£339,928£346,173£389,315£391,511£397,254£395,546£478,428——————
Net current assets£383,038£430,750£411,589£297,725£196,044£64,005£73,934£175,828£35,362−£179,550−£34,789−£147,300−£86,766—−£147,716−£191,954−£256,396−£177,820−£152,054
Assets less current liabilities£1,351,049£1,395,808£1,385,015£1,274,588£1,177,940£1,047,971£1,049,599£959,672£843,729£623,446£784,370£586,707£673,462—£647,714£619,424£572,057£570,214£596,688
Profit & loss
Turnover——————£1,154,040———£946,980£1,314,442£736,856——————
Gross profit——————£1,148,918———£966,980£1,344,442£751,856——————
Operating profit——————————£218,339£279,319£306,812——————
Profit before tax——————£354,530———£191,198£240,399£283,539——————
Profit / loss——————£296,172———£147,551£176,127£250,925——————
People
Average employees262430242021191615——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-08-25
—
Outstanding
Fixed · created 2023-08-25
—
Outstanding
Show 4 satisfied / released
Property · created 2019-08-23 · satisfied 2023-08-31
—
Satisfied
All Assets · created 2019-08-23 · satisfied 2023-08-31
—
Satisfied
All Assets · created 2017-12-11 · satisfied 2020-12-10
—
Satisfied
Property · created 2006-09-22 · satisfied 2019-09-11
All monies
Satisfied