T.a.d. Limited
Printing n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£471,530
Cash
£338,209
Turnover
—
Profit / loss
—
Current assets
£497,809
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2013-04-29 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £471,530 | £518,762 | £639,947 | £683,554 | £523,013 | £426,285 | £443,925 | £476,753 | £478,003 | £523,663 | £566,791 | £537,547 | £549,322 | — | £576,051 | £627,066 | £626,294 | £644,292 | £713,276 |
| Equity | — | — | — | — | — | — | — | — | — | £523,663 | — | £537,547 | £549,322 | — | — | £627,066 | £626,294 | £644,292 | £713,276 |
| Assets | |||||||||||||||||||
| Fixed assets | £200,383 | £161,481 | £234,571 | £205,428 | £247,953 | £243,184 | £289,876 | £306,705 | £306,758 | £204,331 | £220,649 | — | — | — | — | £273,927 | £114,470 | £133,065 | £157,121 |
| Property, plant & equipment | £200,383 | £161,481 | £234,571 | £205,428 | £247,953 | £243,184 | £289,876 | £306,705 | £306,758 | — | £220,649 | £228,002 | £230,805 | £268,828 | £268,828 | £273,927 | £114,470 | £133,065 | £157,121 |
| Current assets | £497,809 | £522,142 | £616,858 | £748,394 | £528,461 | £427,052 | £451,150 | £535,650 | £326,320 | £435,016 | £497,110 | £435,716 | £446,563 | — | £498,606 | £550,448 | £577,009 | £581,685 | £626,384 |
| Cash at bank | £338,209 | £335,548 | £336,816 | £416,774 | £262,986 | £172,596 | £177,725 | £269,128 | £198,471 | — | £336,483 | £262,856 | £189,327 | — | £314,317 | £350,699 | £389,330 | £495,019 | £562,108 |
| Debtors | £56,979 | £79,999 | £98,464 | £163,668 | £86,270 | £83,263 | £43,940 | £35,257 | £64,375 | — | £20,372 | £30,491 | £110,115 | — | £35,183 | £53,311 | £40,376 | £73,781 | £51,658 |
| Stock | £19,748 | £23,722 | £15,833 | £2,207 | £13,460 | £5,448 | £4,740 | £6,520 | £4,474 | — | £10,255 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £84,595 | £51,115 | £62,195 | £128,422 | £57,955 | £69,943 | £53,373 | £111,712 | £56,185 | — | £115,572 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £81,096 | — | £78,885 | £69,144 | — | £59,319 | £64,710 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | £12,698 | £28,352 | — | £104,544 | £102,429 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,520 | £30,170 | £16,074 | £21,805 | £21,805 |
| Net current assets | £413,214 | £471,027 | £554,663 | £619,972 | £470,506 | £357,109 | £397,777 | £423,938 | £270,135 | £353,920 | £381,538 | £356,831 | £377,419 | — | £439,287 | £485,738 | £527,898 | £533,032 | £577,960 |
| Assets less current liabilities | £613,597 | £632,508 | £789,234 | £825,400 | £718,459 | £600,293 | £687,653 | £730,643 | £576,893 | £558,251 | £602,187 | £584,833 | £608,224 | — | £708,115 | £759,665 | £642,368 | £666,097 | £735,081 |
| People & pay | |||||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.