Tallisdom Healthcare Limited
Manufacture of flat glass · Erith
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£80,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,476
Creditors < 1 year
£84,693
Equity
£80,600
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £80,600 | £80,600 | £264 | £1,065 | £4,975 | £3,552 | £3,035 | £826 | £591 | −£1,128 | £3,781 | £738 | −£3,446 | −£14,205 | £684 |
| Equity | £80,600 | £80,600 | — | £1,065 | £4,975 | £3,552 | £3,035 | £826 | £591 | −£1,128 | £3,781 | £738 | −£3,446 | −£14,205 | £684 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,271 | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £7,476 | £7,476 | £10,074 | £13,176 | £23,790 | £6,519 | £6,837 | £44,238 | — | £2,006 | £25,760 | £20,486 | £79 | £201 | £12,923 |
| Cash at bank | — | — | £38 | — | — | — | — | — | — | £534 | £636 | £438 | £30 | £201 | £152 |
| Debtors | — | — | £10,036 | — | — | — | — | — | — | £1,472 | £25,124 | £20,048 | £49 | £0 | £12,771 |
| Liabilities | |||||||||||||||
| Creditors within one year | £84,693 | £84,693 | £3,950 | £7,591 | £5,315 | £2,967 | £3,802 | £42,912 | £3,680 | £3,134 | £21,979 | £19,748 | £3,525 | £14,406 | £12,239 |
| Creditors after one year | £3,383 | £3,383 | £5,860 | £4,520 | £13,500 | £0 | — | £500 | £0 | — | — | — | — | — | — |
| Net current assets | −£77,217 | −£77,217 | £6,124 | £5,585 | £18,475 | £3,552 | £3,035 | £1,326 | £3,680 | −£1,128 | £3,781 | £738 | −£3,446 | −£14,205 | £684 |
| Assets less current liabilities | £77,217 | £77,217 | £6,124 | £5,585 | £18,475 | £3,552 | £3,035 | £1,326 | £591 | −£1,128 | £3,781 | £738 | −£3,446 | −£14,205 | £684 |
| People | |||||||||||||||
| Average employees | — | — | 5 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-08 · satisfied 2022-01-12
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Satisfied