The Tactic Bike Company Limited
Manufacture of flat glass · Stanmore
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£557,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,448
Creditors < 1 year
£112,965
Equity
£557,326
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £557,326 | £552,520 | £548,505 | £542,761 | £538,063 | £534,016 | £527,447 | £520,420 | £516,101 | £512,058 | −£507,666 | −£502,295 | −£489,262 | −£476,435 | −£464,552 | −£452,797 | −£442,277 |
| Equity | £557,326 | £552,520 | £548,505 | £542,761 | £538,063 | £534,016 | £527,447 | £520,420 | £516,101 | £512,058 | −£507,666 | −£502,295 | −£489,262 | −£476,435 | −£464,552 | −£452,797 | −£442,277 |
| Assets | |||||||||||||||||
| Fixed assets | £191 | £239 | £299 | £373 | £368 | £460 | £574 | £718 | £898 | £1,122 | £893 | £927 | £1,159 | £927 | £753 | £942 | £1,012 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £927 | £1,159 | £927 | £753 | £942 | £1,012 |
| Current assets | £65,448 | £65,451 | £65,449 | £65,747 | £65,519 | £65,469 | £66,102 | £65,449 | £65,450 | £65,442 | £65,454 | £65,447 | £65,447 | £65,444 | £65,441 | £65,518 | £67,015 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7 | £7 | £3 | £0 | — | £1,497 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £64,720 | £64,720 | £64,721 | £64,721 | £64,718 | £64,718 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £112,965 | £108,210 | £104,253 | £98,881 | £93,950 | £89,945 | £84,123 | £76,587 | £72,449 | £68,622 | £64,013 | £58,669 | £45,868 | £32,960 | £20,916 | — | — |
| Creditors after one year | £510,000 | £510,000 | £510,000 | £510,000 | £510,000 | £510,000 | £510,000 | £510,000 | £510,000 | £510,000 | £510,000 | £510,000 | £510,000 | £510,000 | £510,000 | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£47,517 | −£42,759 | −£38,804 | −£33,134 | −£28,431 | −£24,476 | −£18,021 | −£11,138 | −£6,999 | −£3,180 | £1,441 | £6,778 | £19,579 | £32,638 | £44,695 | £56,261 | £46,711 |
| Assets less current liabilities | £47,326 | £42,520 | £38,505 | £32,761 | £28,063 | £24,016 | £17,447 | £10,420 | £6,101 | £2,058 | £2,334 | £7,705 | £20,738 | £33,565 | £45,448 | £57,203 | £47,723 |
| People | |||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-07-17
All monies
Outstanding