Txp Talent Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£3,914,577
Cash
£1,173,859
Turnover
£23,547,058
Profit / loss
£1,370,667
Current assets
£7,884,869
Creditors < 1 year
£3,709,666
Equity
£3,914,577
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,914,577 | £2,747,578 | — | — | — | £1,862,878 | £1,560,796 | £1,189,613 | £1,081,085 | £995,717 |
| Equity | £3,914,577 | £2,747,578 | £2,639,358 | £2,397,035 | £2,116,323 | £1,862,878 | £1,560,796 | £1,189,613 | £1,081,085 | £995,717 |
| Assets | ||||||||||
| Fixed assets | £97,919 | £98,563 | — | — | — | £96,439 | £72,691 | £68,166 | £93,726 | £123,620 |
| Intangible assets | — | — | — | — | — | £6,227 | £0 | — | — | — |
| Property, plant & equipment | £96,664 | £95,595 | — | — | — | £90,211 | £72,690 | £68,165 | £93,725 | £123,619 |
| Current assets | £7,884,869 | £4,755,733 | — | — | — | £2,952,399 | £3,089,030 | £2,308,165 | £1,868,615 | £2,046,306 |
| Cash at bank | £1,173,859 | £2,241,485 | — | — | — | £206,041 | £131,840 | £123,216 | £141,459 | £116,826 |
| Debtors | £6,711,010 | £2,514,248 | — | — | — | £2,746,358 | £2,957,190 | £2,184,949 | £1,727,156 | £1,929,480 |
| Liabilities | ||||||||||
| Creditors within one year | £3,709,666 | £1,648,893 | — | — | — | — | — | £1,185,665 | £877,436 | £1,166,007 |
| Creditors after one year | £350,000 | £450,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £8,024 | £1,617 | £1,053 | £3,820 | £8,202 |
| Net current assets | £4,175,203 | £3,106,840 | — | — | — | £1,774,463 | £1,489,722 | £1,122,500 | £991,179 | £880,299 |
| Assets less current liabilities | £4,273,122 | £3,205,403 | — | — | — | £1,870,902 | £1,562,413 | £1,190,666 | £1,084,905 | £1,003,919 |
| Profit & loss | ||||||||||
| Turnover | £23,547,058 | £14,668,187 | — | — | — | — | — | — | — | — |
| Gross profit | £5,635,289 | £3,191,712 | — | — | — | — | — | — | — | — |
| Operating profit | £1,694,026 | £623,511 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,685,934 | £619,871 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,370,667 | £493,930 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 61 | 57 | — | — | — | 50 | 43 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-09-25
—
OutstandingAll Assets · created 2020-06-15
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OutstandingShow 5 satisfied / released
All Assets · created 2018-05-16 · satisfied 2023-09-27
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2019-05-25
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SatisfiedAll Assets · created 2007-09-14 · satisfied 2019-05-25
All monies
SatisfiedAll Assets · created 2004-04-05 · satisfied 2019-05-25
All monies
SatisfiedAll Assets · created 2004-04-08 · satisfied 2020-06-01
All monies
Satisfied