Tassibee Project
Company profile · Rotherham
ActiveUnited KingdomIncorporated 2001
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£389,224
Cash
£233,273
Turnover
£122,499
Profit / loss
—
Current assets
£233,273
Creditors < 1 year
£721
Equity
£389,224
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £389,224 | £404,371 | £403,712 |
| Equity | £389,224 | £404,371 | £403,712 |
| Assets | |||
| Fixed assets | £156,672 | £159,869 | £164,436 |
| Intangible assets | £0 | £0 | £164,436 |
| Property, plant & equipment | £156,672 | £159,869 | — |
| Current assets | £233,273 | £247,208 | £245,717 |
| Cash at bank | £233,273 | £230,742 | £224,715 |
| Debtors | £0 | £16,466 | £21,002 |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £721 | £2,706 | £6,441 |
| Creditors after one year | £0 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £232,552 | £244,502 | £239,276 |
| Assets less current liabilities | £389,224 | £404,371 | £403,712 |
| Profit & loss | |||
| Turnover | £122,499 | £123,780 | £84,467 |
| Gross profit | £122,499 | £123,780 | £84,467 |
| Operating profit | £2,531 | £659 | −£32,185 |
| Profit before tax | £2,531 | £659 | −£32,185 |
| People | |||
| Average employees | 11 | 8 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-01-21
All monies
Outstanding