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Companies/07295859

Tait Stages Limited

Renting and leasing of media entertainment equipment · Pontefract

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,441,094
Cash
£19,384
Turnover
£42,845,581
Profit / loss
£2,984,469
Current assets
£18,035,858
Creditors < 1 year
£15,660,491
Equity
£7,441,094
Average employees
145

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£7,441,094£4,456,625£369,057£420,914£332,465—
Equity£7,441,094£4,456,625£369,057£420,914£332,465−£27,836
Assets
Fixed assets£5,177,270£5,050,409—£739,542£580,232—
Intangible assets£2,986£10,723—£33,458£7,400—
Property, plant & equipment£5,174,284£5,039,686—£706,084£572,832—
Current assets£18,035,858£10,055,637—£4,140,334£6,145,556—
Cash at bank£19,384£4,044—£1,049,038£152,334—
Debtors———£2,496,247£5,781,138—
Stock£1,695,331£2,096,073—£595,049£212,084—
Liabilities
Creditors within one year£15,660,491£10,504,166————
Provisions−£111,543−£145,255—£1,800——
Net current assets£2,375,367−£448,529—−£281,353−£52,838—
Assets less current liabilities£7,552,637£4,601,880—£458,189£527,394—
Profit & loss
Turnover£42,845,581£30,802,691—£16,636,990£14,081,809—
Gross profit£6,067,521£8,837,026—£6,555,153£4,090,250—
Operating profit£3,491,509£5,186,936—£1,855,347£450,834—
Profit before tax£3,491,654£5,186,651—£1,833,234£448,331—
Profit / loss£2,984,469£4,087,568—£1,909,477£460,301—
People
Average employees145179—118103—
Source evidenceView 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 charges
All Assets · created 2020-09-01
—
Outstanding
All Assets · created 2020-08-27
—
Outstanding
Show 3 satisfied / released
Unknown · created 2012-01-19 · satisfied 2019-03-29
All monies
Satisfied
Floating · created 2011-12-09 · satisfied 2019-02-27
All monies
Satisfied
All Assets · created 2011-11-08 · satisfied 2019-11-01
All monies
Satisfied