The Tax Partnership (Derby) Limited
Accounting and auditing activities · Derby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,347
Cash
£30,545
Turnover
—
Profit / loss
—
Current assets
£92,545
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £26,347 | £26,787 | £8,013 | £9,460 | £28,962 | £16,991 | £30,821 | £40,955 | £39,122 | £28,727 | £28,772 | £27,966 | £21,324 | £39,400 | £24,505 | £30,518 | £28,401 |
| Equity | — | — | £8,013 | £9,460 | £28,962 | £16,991 | £30,821 | £40,955 | £39,122 | £28,727 | £28,772 | £27,966 | £21,324 | £39,400 | £24,505 | £30,518 | £28,401 |
| Assets | |||||||||||||||||
| Fixed assets | £25,600 | £33,947 | £41,964 | £47,398 | £53,011 | £53,117 | £59,232 | £52,078 | £58,134 | £63,613 | £67,538 | £62,882 | £65,037 | £70,247 | £72,192 | £67,482 | £66,573 |
| Intangible assets | £10,000 | £16,000 | £18,000 | £20,000 | £22,000 | £24,000 | £26,000 | £28,000 | £30,000 | £32,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,600 | £17,947 | £23,964 | £27,398 | £31,011 | £29,117 | £33,232 | £24,078 | £28,134 | £31,613 | £33,538 | £26,882 | £27,037 | £30,247 | £30,192 | £19,482 | £12,573 |
| Current assets | £92,545 | £75,987 | £56,299 | £59,674 | £94,471 | £45,329 | £56,146 | £64,732 | £76,854 | £61,325 | £48,019 | £41,284 | £18,026 | £33,568 | £45,755 | £44,017 | £35,414 |
| Cash at bank | £30,545 | £29,327 | £18,756 | £24,045 | £53,600 | £7,048 | £19,706 | £28,209 | £27,497 | £23,387 | £19,130 | £17,035 | £14,202 | £3,050 | £415 | £403 | £71 |
| Debtors | £58,064 | £41,787 | — | — | — | £31,310 | £36,440 | £36,523 | £49,357 | £37,938 | £28,889 | £24,249 | £3,824 | £30,518 | £45,340 | £43,614 | £35,343 |
| Stock | £3,936 | £4,873 | £3,143 | £3,874 | £5,480 | £6,971 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £84,803 | £70,727 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £71,842 | £73,839 | £90,235 | £78,696 | £81,193 | £66,789 | £85,411 | £82,401 | £72,013 | £74,014 | £59,553 | £62,229 | £91,256 | — | — |
| Creditors after one year | — | — | £16,158 | £21,018 | £25,000 | — | — | £5,484 | £6,976 | £8,468 | £9,960 | £0 | — | — | — | — | — |
| Provisions | — | — | £2,250 | £2,755 | £3,285 | £2,759 | £3,364 | £3,582 | £4,352 | £4,768 | £4,812 | £2,186 | £2,186 | £2,186 | £2,186 | £2,186 | £258 |
| Net current assets | £7,742 | £5,260 | −£15,543 | −£14,165 | £4,236 | −£33,367 | −£25,047 | −£2,057 | −£7,684 | −£19,339 | −£23,994 | −£32,730 | −£41,527 | −£28,661 | −£45,501 | −£34,778 | −£37,914 |
| Assets less current liabilities | £33,342 | £39,207 | £26,421 | £33,233 | £57,247 | £19,750 | £34,185 | £50,021 | £50,450 | £44,274 | £43,544 | £30,152 | £23,510 | £41,586 | £26,691 | £32,704 | £28,659 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 12 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-04-02
All monies
Outstanding