Tate Consulting (UK) Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£500,302
Cash
£249,912
Turnover
—
Profit / loss
—
Current assets
£892,181
Creditors < 1 year
—
Equity
£500,302
Average employees
15
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £500,302 | £530,107 | £461,696 | £234,112 | £243,559 | £289,805 | £551,605 | £628,740 | £675,505 | £230,354 | £345,523 | £100 |
| Equity | £500,302 | £530,107 | — | — | £243,559 | £289,805 | £551,605 | £628,740 | £675,505 | £230,354 | £345,523 | £100 |
| Assets | ||||||||||||
| Fixed assets | £18,234 | £25,939 | — | — | — | — | £97,838 | £218,126 | £430,881 | £619,707 | £826,126 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | £83,333 | £200,000 | £400,000 | £600,000 | — | — |
| Property, plant & equipment | £18,234 | £25,939 | £21,509 | £6,335 | £3,585 | £1,547 | £14,505 | £18,126 | £30,881 | £19,707 | £26,126 | £0 |
| Current assets | £892,181 | £1,025,953 | £865,789 | £425,796 | £447,587 | £410,886 | £774,122 | £689,224 | £628,426 | £436,544 | £656,118 | £100 |
| Cash at bank | £249,912 | £505,718 | £594,364 | £171,634 | £111,298 | £108,332 | £319,608 | £332,804 | £136,427 | £166,515 | £448,615 | £0 |
| Debtors | £642,269 | £520,235 | £271,425 | £254,162 | £336,289 | £302,554 | £450,764 | £341,884 | £458,490 | £270,029 | £207,503 | £100 |
| Stock | — | — | — | — | — | — | £3,750 | £14,536 | £33,509 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £425,602 | £198,019 | £207,613 | £122,628 | £320,355 | £278,610 | £383,802 | £353,397 | £568,978 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £472,500 | £567,743 | £0 |
| Net current assets | £482,068 | £504,168 | £440,187 | £227,777 | £239,974 | £288,258 | £453,767 | £410,614 | £244,624 | £83,147 | £87,140 | £100 |
| Assets less current liabilities | £500,302 | £530,107 | — | — | — | — | — | — | — | £702,854 | £913,266 | £100 |
| People | ||||||||||||
| Average employees | 15 | 9 | 7 | 7 | 7 | 10 | 15 | 15 | 13 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.