Taw Tech Limited
Manufacture of other special-purpose machinery n.e.c. · Barnstaple
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£427,559
Cash
£30,069
Turnover
—
Profit / loss
—
Current assets
£601,107
Creditors < 1 year
—
Equity
£427,559
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £427,559 | £621,982 | £848,298 | £598,941 | £129,429 | £209,003 | £123,500 | £165,179 | £92,726 | £111,624 | £206,277 | £102,744 | £88,042 | £76,720 | £78,356 | £21,819 |
| Equity | £427,559 | £621,982 | £848,298 | £598,941 | £129,429 | £209,003 | £123,500 | £165,179 | £92,726 | £111,624 | £206,277 | £102,744 | £88,042 | £76,720 | £78,356 | £21,819 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,810 |
| Property, plant & equipment | £166,321 | £218,959 | £216,767 | £180,385 | £139,344 | £155,486 | £115,042 | £106,045 | £80,340 | £48,460 | £43,418 | £43,640 | £43,048 | £30,547 | £26,466 | £14,810 |
| Current assets | £601,107 | £610,326 | £1,046,379 | £883,074 | £180,208 | £293,219 | £199,917 | £258,408 | £130,078 | £142,603 | £278,612 | £143,593 | £129,067 | £113,552 | £115,237 | £51,316 |
| Cash at bank | £30,069 | £68,331 | £124,886 | £171,932 | £7,976 | £127,362 | £25,204 | £22,330 | £15,596 | £16,280 | £36,516 | £25,477 | £57,035 | £9,836 | £8,845 | £1,509 |
| Debtors | £556,188 | £519,145 | £876,493 | £689,142 | £146,232 | £147,644 | £162,213 | £223,578 | £102,482 | £114,943 | £235,446 | £111,666 | £61,032 | £95,716 | £102,287 | £46,307 |
| Stock | £14,850 | £22,850 | £45,000 | £22,000 | £26,000 | £18,213 | £12,500 | £12,500 | £12,000 | £11,380 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,356 | £64,756 | £73,450 | £56,169 | £58,054 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,713 | £11,005 | £2,013 | £5,101 | £0 | — |
| Provisions | £36,621 | £32,080 | £50,411 | £39,111 | £26,475 | £29,542 | £21,860 | £20,149 | £15,265 | £9,692 | £8,684 | £8,728 | £8,610 | £6,109 | £5,293 | £0 |
| Net current assets | £445,803 | £499,639 | £747,376 | £541,400 | £66,636 | £170,884 | £117,265 | £180,057 | £51,117 | £79,104 | £180,256 | £78,837 | £55,617 | £57,383 | £57,183 | £7,009 |
| Assets less current liabilities | £612,124 | £718,598 | £964,143 | £721,785 | £205,980 | £326,370 | £232,307 | £286,102 | £131,457 | £127,564 | £223,674 | £122,477 | £98,665 | £87,930 | £83,649 | £21,819 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 9 | 10 | 9 | 10 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-30
—
Outstanding