Tadano UK Ltd
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,416,618
Cash
£2,199,936
Turnover
—
Profit / loss
−£2,402,259
Current assets
£5,791,112
Creditors < 1 year
£3,420,159
Equity
£2,416,618
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,416,618 | £6,088,877 | — | — | £1,539,700 | £3,780,311 | — |
| Equity | £2,416,618 | £6,088,877 | — | — | £1,539,700 | £3,780,311 | £4,561,349 |
| Assets | |||||||
| Property, plant & equipment | £45,665 | £22,541 | — | — | £58,166 | £13,654 | — |
| Current assets | £5,791,112 | £10,661,242 | — | — | £10,207,201 | £7,624,905 | — |
| Cash at bank | £2,199,936 | £5,925,647 | — | — | £1,841,973 | £2,859,690 | — |
| Debtors | £917,369 | £2,752,485 | — | — | £5,081,899 | £1,379,364 | — |
| Stock | — | — | — | — | £3,283,329 | £3,385,851 | — |
| Liabilities | |||||||
| Creditors within one year | £3,420,159 | £4,594,906 | — | — | — | — | — |
| Provisions | — | — | — | — | £54,000 | £163,988 | — |
| Net current assets | £2,370,953 | £6,066,336 | — | — | £2,459,360 | £3,930,645 | — |
| Assets less current liabilities | £2,416,618 | £6,088,877 | — | — | £2,517,526 | £3,944,299 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £19,920,301 | £11,916,872 | — |
| Gross profit | — | — | — | — | £131,031 | £293,408 | — |
| Operating profit | — | — | — | — | −£2,211,942 | −£963,693 | — |
| Profit before tax | −£1,319,209 | £17,145 | — | — | −£2,325,599 | −£963,693 | — |
| Profit / loss | −£2,402,259 | £10,936 | — | — | −£2,240,611 | −£781,038 | — |
| People | |||||||
| Average employees | 22 | 21 | — | — | 34 | 16 | — |
| Source evidence | 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 2002-01-17
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2005-02-14 · satisfied 2007-05-17
All monies
SatisfiedAll Assets · created 2002-02-27 · satisfied 2003-09-17
All monies
SatisfiedFloating · created 2002-01-22 · satisfied 2009-09-29
All monies
Satisfied