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Companies/06266054

Taradine Limited

Other professional, scientific and technical activities n.e.c. · Beccles

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,203,676
Cash
£51,033
Turnover
—
Profit / loss
—
Current assets
£965,960
Creditors < 1 year
—
Equity
£1,203,676
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£1,203,676£1,152,727£1,141,967£1,072,419£1,196,384£1,135,814£1,027,837£1,037,172£960,376£987,946£811,930£802,479£747,398£630,333£477,220£324,703£171,422£90,129
Equity£1,203,676£1,152,727£1,141,967£1,072,419£1,196,384£1,135,814£1,027,837£1,037,172£960,376£987,946£811,930£802,479£747,398£630,333£477,220£324,703£171,422£90,129
Assets
Fixed assets£237,716£237,716£237,716£237,716£238,641£239,566£240,491£256,312£256,312£387,411£420,325£442,085£205,085£205,085£205,085£205,085——
Intangible assets————£0—————————————
Property, plant & equipment£237,716———£238,641——————£442,085£205,085—£205,085———
Current assets£965,960£915,011£904,251£834,703£957,743£896,244£787,342£780,856£704,060£660,531£481,601£480,394£542,309£425,244£272,135£119,618—£90,129
Cash at bank£51,033———£144,200——————£37,495£542,309£425,244£272,135£119,618—£90,129
Debtors£11,457—————————————————
Stock£903,470———£813,543—————————————
Liabilities
Creditors within one year————£0—————————————
Creditors after one year————£0—————————————
Provisions————£0————£60,000£90,000£120,000£0—————
Net current assets£965,960£915,011£904,251£834,703£957,743£896,244£787,342£780,856£704,060£660,531£481,601£480,394£542,309£425,244£272,135£119,618—£90,129
Assets less current liabilities£1,203,676£1,152,727£1,141,967£1,072,419£1,196,384£1,135,814£1,027,837£1,037,172£960,376£1,047,946£901,930£922,479£747,398£630,333£477,220£324,703£171,422£90,129
Profit & loss
Turnover——————£22,678£82,665—£54,281£59,504———————
Profit / loss——————−£3,572£50,080—£29,796£9,447———————
People
Average employees0———0—————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2014-02-26
—
Outstanding