Takhar UK Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£441,206
Cash
£357,204
Turnover
—
Profit / loss
—
Current assets
£529,321
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £441,206 | £708,471 | £718,850 | £743,612 | £120,052 | £32,204 | −£72,015 | −£105,077 | −£110,627 | −£83,541 | −£43,099 | £4,779 | £22,148 |
| Equity | — | — | — | — | — | — | −£72,015 | −£105,077 | −£110,627 | −£83,541 | −£43,099 | £4,779 | £22,148 |
| Assets | |||||||||||||
| Fixed assets | £93,971 | £40,564 | £46,779 | £47,103 | £3,078 | £4,104 | — | £4,303 | £51,888 | £125,288 | £199,954 | £270,784 | £341,568 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £46,151 | £118,580 | — | — | — |
| Property, plant & equipment | £93,971 | £40,564 | £46,779 | £47,103 | £3,078 | £4,104 | £3,228 | £4,303 | £5,737 | £6,708 | £8,945 | £7,346 | £4,402 |
| Current assets | £529,321 | £939,721 | £961,709 | £1,098,038 | £446,359 | £426,068 | £269,900 | £234,294 | £194,780 | £170,719 | £217,578 | £175,211 | £187,918 |
| Cash at bank | £357,204 | £694,871 | £457,217 | £558,849 | £98,973 | £83,397 | £152 | £4,207 | £28,542 | £4,229 | £1,419 | £1,140 | £893 |
| Debtors | £96,094 | £194,682 | £437,022 | £479,639 | £279,536 | £255,671 | £218,748 | £186,087 | £132,238 | £116,490 | £144,159 | £109,071 | £122,025 |
| Stock | £76,023 | £50,168 | £67,470 | £59,550 | £67,850 | £87,000 | £51,000 | £44,000 | £34,000 | £50,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £182,086 | £271,814 | £289,638 | £401,529 | £329,385 | £397,968 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £211,631 | £191,042 | £187,102 | £181,988 | £209,832 | £137,962 | £152,409 |
| Creditors after one year | — | — | — | — | — | — | £133,512 | £152,632 | £170,193 | £197,560 | £250,799 | £303,254 | £354,929 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | £347,235 | £667,907 | £672,071 | £696,509 | £116,974 | £28,100 | £58,269 | £43,252 | £7,678 | −£11,269 | £7,746 | £37,249 | £35,509 |
| Assets less current liabilities | £441,206 | £708,471 | £718,850 | £743,612 | £120,052 | £32,204 | £61,497 | £47,555 | £59,566 | £114,019 | £207,700 | £308,033 | £377,077 |
| People & pay | |||||||||||||
| Average employees | 10 | 11 | 9 | 12 | 10 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-08-16
—
OutstandingAll Assets · created 2016-06-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2008-02-01 · satisfied 2016-08-26
£670,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-12-03 · satisfied 2009-05-22
All monies
SatisfiedFixed · created 2004-12-03 · satisfied 2009-05-22
All monies
Satisfied