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Companies/04575555

Talar-Made Limited

Manufacture of medical and dental instruments and supplies · Chesterfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,466,154
Cash
£566,064
Turnover
—
Profit / loss
—
Current assets
£4,315,461
Creditors < 1 year
—
Equity
£1,466,154
Average employees
61

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,466,154£777,434£653,639£549,736£686,082£793,276£729,263£625,792£1,115,589£959,660£764,729£575,055£555,500£574,228
Equity£1,466,154£777,434£653,639£549,736£686,082£793,276£729,263£625,792£1,115,589£959,660£764,729£575,055£555,500£574,228
Assets
Fixed assets£262,887£452,188£549,982£661,326£490,763£494,867£462,439£458,611£484,843£369,395£210,689£139,458£202,027£252,760
Intangible assets£46,032£121,541£174,187£214,816£236,393£242,256£264,186£297,225£320,128£194,059————
Property, plant & equipment£216,755£330,547£375,695£446,410£254,270£252,511£198,153£161,286£164,615£175,236£191,953£110,604£161,829£219,791
Current assets£4,315,461£3,376,551£3,575,306£3,229,459£2,273,968£2,059,923£2,104,280£2,087,182£2,299,361£1,968,967£1,903,235£1,574,629£1,513,432£1,786,966
Cash at bank£566,064£62,285£71,102£403,037£200,863£723,486£71,601£65,733£27,787£11,792£106,664£14,322£4,267£86,510
Debtors£2,280,051£1,811,521£1,813,098£1,450,111£1,119,654£284,138£1,168,986£1,215,149£1,391,889£1,215,370£1,111,798£904,216£771,655£924,479
Stock£1,469,346£1,502,745£1,691,106£1,376,311£953,451£1,052,299£863,693£806,300£879,685£741,805————
Liabilities
Creditors within one year——————————£983,458£998,013£923,372£1,113,454
Creditors after one year——————————£333,372£118,898£218,987£334,444
Provisions£18,128£18,128£18,128£42,535£33,972£29,377£31,443£51,059£51,059£29,943£32,365£22,121£17,600£17,600
Net current assets£1,372,407£712,965£721,375£764,103£767,364£331,117£327,434£325,062£796,391£824,240£919,777£576,616£590,060£673,512
Assets less current liabilities£1,635,294£1,165,153£1,271,357£1,425,429£1,258,127£825,984£789,873£783,673£1,281,234£1,193,635£1,130,466£716,074£792,087£926,272
People
Average employees616056524245453524—————
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-07-21
—
Outstanding
Floating · created 2026-07-10
—
Outstanding
All Assets · created 2012-02-15
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2011-11-03 · satisfied 2012-08-23
All monies
Satisfied
All Assets · created 2008-05-14 · satisfied 2012-08-23
All monies
Satisfied
All Assets · created 2005-01-27 · satisfied 2012-08-23
All monies
Satisfied
All Assets · created 2004-01-09 · satisfied 2012-08-23
All monies
Satisfied