Talasey Ltd
Non-specialised wholesale trade · Scunthorpe
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,773,853
Cash
£1,222,854
Turnover
£42,509,101
Profit / loss
£930,045
Current assets
£24,395,458
Creditors < 1 year
£10,144,197
Equity
£16,773,853
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,773,853 | £15,928,808 | £15,177,830 | £14,763,474 | — | £11,822,532 | £716,470 | £502,939 | £273,510 | £15,762 |
| Equity | £16,773,853 | £15,928,808 | £15,177,830 | £14,763,474 | £15,654,098 | £11,822,532 | £716,470 | £502,939 | £273,510 | £15,762 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £163,550 | £197,304 | £123,452 | £109,693 |
| Property, plant & equipment | £2,602,862 | £539,120 | — | — | — | £604,440 | £163,550 | £197,304 | £123,452 | £109,693 |
| Current assets | £24,395,458 | £23,528,012 | — | — | — | £23,434,738 | £2,642,503 | £2,103,593 | £1,750,160 | £1,646,697 |
| Cash at bank | £1,222,854 | £1,159,882 | — | — | — | £4,353,243 | £6,654 | £0 | — | £17,617 |
| Debtors | £7,428,012 | £10,597,199 | — | — | — | £11,293,153 | £1,308,643 | £1,037,949 | £692,750 | £794,934 |
| Stock | £15,744,592 | £11,770,931 | — | — | — | £7,788,342 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,144,197 | £8,046,517 | — | — | — | £8,961,749 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £3,150,000 | — | — | — | — |
| Provisions | £80,270 | £91,807 | — | — | — | — | — | — | — | — |
| Net current assets | £14,251,261 | £15,481,495 | — | — | — | £14,472,989 | £806,177 | £576,009 | £405,593 | £465,784 |
| Assets less current liabilities | £16,854,123 | £16,020,615 | — | — | — | £15,077,429 | £969,727 | £773,313 | £529,045 | £575,477 |
| Profit & loss | ||||||||||
| Turnover | £42,509,101 | £47,585,050 | — | — | — | £44,180,629 | — | — | — | — |
| Gross profit | £9,494,732 | £9,252,123 | — | — | — | £7,788,107 | — | — | — | — |
| Operating profit | £1,495,185 | £1,642,051 | — | — | — | £3,332,646 | — | — | — | — |
| Profit before tax | £1,274,934 | £1,291,421 | — | — | — | £3,225,508 | — | — | — | — |
| Profit / loss | £930,045 | £835,978 | — | — | — | £2,614,123 | — | — | — | — |
| People | ||||||||||
| Average employees | 89 | 90 | — | — | — | 82 | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2026-05-22
—
OutstandingUnknown · created 2024-03-11
—
OutstandingUnknown · created 2012-02-22
All monies
OutstandingAll Assets · created 2008-05-27
All monies
OutstandingUnknown · created 2006-09-28
All monies
OutstandingFixed · created 2005-05-10
All monies
OutstandingAll Assets · created 2005-02-17
All monies
Outstanding