Tarren Production Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£266,509
Cash
£9,708
Turnover
—
Profit / loss
—
Current assets
£272,476
Creditors < 1 year
—
Equity
−£266,509
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£266,509 | −£289,706 | −£131,315 | −£192,924 | −£28,461 | £28,693 | £184,678 | £257,173 | £237,449 | £231,204 | £262,541 | £142,425 | £65,989 | £58,907 | £41,365 | £11,706 | £23,764 |
| Equity | −£266,509 | −£289,706 | −£131,315 | −£192,924 | −£28,461 | £28,693 | £184,678 | £257,173 | £237,449 | £231,204 | £262,541 | £142,425 | £65,989 | £58,907 | £41,365 | £11,706 | £23,764 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £174,694 | £219,701 | £273,640 | £338,373 | £325,851 | £346,284 | £167,429 | £119,131 | £121,413 | £139,725 | £107,496 | £49,614 | £25,820 | £29,788 | £12,061 | £7,569 | £5,305 |
| Current assets | £272,476 | £220,374 | £617,654 | £496,520 | £188,190 | £165,138 | £321,086 | £228,648 | £229,290 | £291,213 | £244,809 | £324,629 | £158,251 | £96,156 | £222,018 | £25,326 | £34,545 |
| Cash at bank | £9,708 | £64,206 | £47,079 | £30,939 | £23,425 | £23,834 | £275,666 | £201,948 | £178,656 | £119,681 | £135,475 | £186,864 | £100,973 | £76,097 | £167,516 | £16,921 | £26,634 |
| Debtors | £262,768 | £156,168 | £570,575 | £400,104 | £140,945 | £141,304 | £45,420 | £26,700 | £50,634 | £171,532 | £109,334 | £137,765 | £57,278 | £20,059 | £54,502 | £8,405 | £7,911 |
| Stock | — | — | — | £65,477 | £23,820 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £112,918 | £61,079 | £187,606 | £19,675 | £15,025 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,696 | £0 | — |
| Provisions | — | — | £20,829 | £0 | £41,953 | £34,453 | £20,205 | £10,465 | £10,582 | £13,250 | £8,773 | £9,923 | £5,164 | £5,958 | £2,412 | £1,514 | £1,061 |
| Net current assets | £107,490 | £30,210 | £395,434 | £272,664 | −£164,359 | −£119,138 | £249,454 | £148,507 | £126,618 | £104,729 | £163,818 | £102,734 | £45,333 | £35,077 | £34,412 | £5,651 | £19,520 |
| Assets less current liabilities | £282,184 | £249,911 | £669,074 | £611,037 | £161,492 | £227,146 | £416,883 | £267,638 | £248,031 | £244,454 | £271,314 | £152,348 | £71,153 | £64,865 | £46,473 | £13,220 | £24,825 |
| People | |||||||||||||||||
| Average employees | 9 | 15 | 11 | 10 | 9 | 13 | 10 | 10 | 9 | 8 | 8 | 5 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-09-08 · satisfied 2025-04-04
—
SatisfiedAll Assets · created 2022-09-08 · satisfied 2025-04-04
—
SatisfiedAll Assets · created 2016-08-10 · satisfied 2022-09-14
—
Satisfied