Tay Associates Limited

Private Limited Company · 239 Regents Park Road

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£22,836

Cash

£88,725

Turnover

—

Profit / loss

—

Current assets

£538,059

Creditors < 1 year

£487,269

Equity

£22,836

Average employees

GBP · company

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

9 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£22,836	−£12,861	£48,973	−£63,717	−£238,586	—	—	—	—
Equity	£22,836	−£12,861	£48,973	−£63,717	−£238,586	£227,837	£192,278	£174,894	£432,550
Assets
Property, plant & equipment	£3,380	£5,114	£6,821	£10,955	£21,912	£24,373	£36,558	£19,001	£23,886
Current assets	£538,059	£624,089	£1,028,370	£895,623	£883,935	£980,380	£982,183	£862,914	£1,209,599
Cash at bank	£88,725	£131,092	£332,740	£505,466	£615,271	£220,327	£348,494	£326,358	£342,422
Debtors	£449,334	£492,997	£695,630	£390,157	—	£760,053	£633,689	£536,556	£867,177
Liabilities
Creditors within one year	£487,269	£563,730	£747,299	£797,962	£909,433	£776,916	£826,463	£707,021	£800,935
Creditors after one year	£31,334	£78,334	£238,919	£172,333	£235,000	—	—	—	—
Net current assets	£50,790	£60,359	£281,071	£97,661	−£25,498	£203,464	£155,720	£155,893	£408,664
Assets less current liabilities	£54,170	£65,473	£287,892	£108,616	−£3,586	£227,837	£192,278	£174,894	£432,550
People & pay
Average employees	36	46	46	35	49	—	—	—	—
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