Target Professional Services Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£94,854
Cash
£17,698
Turnover
—
Profit / loss
—
Current assets
£347,811
Creditors < 1 year
—
Equity
−£94,854
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£94,854 | −£140,724 | −£123,199 | — | — | — | −£165,505 | −£60,153 | −£48,786 | −£6,983 | £1 |
| Equity | −£94,854 | −£140,724 | −£123,199 | −£194,768 | −£221,647 | −£184,087 | −£165,505 | −£60,153 | −£48,786 | −£6,983 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £29,600 | £29,600 | £29,600 | — | — |
| Property, plant & equipment | £29,600 | £29,600 | £29,600 | £29,600 | £29,600 | £29,600 | — | — | — | — | — |
| Current assets | £347,811 | £661,439 | £771,331 | £975,232 | £956,200 | £781,546 | £724,646 | £707,342 | £704,783 | £389,445 | £1 |
| Cash at bank | £17,698 | £1,212 | £111,104 | £1,776 | £0 | £33,574 | — | — | — | — | £1 |
| Stock | £330,113 | £660,227 | £660,227 | £973,456 | £956,200 | £747,972 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £918,951 | £796,445 | £782,519 | £396,428 | — |
| Net current assets | −£124,454 | −£170,324 | −£152,799 | −£224,368 | −£251,247 | −£213,687 | −£194,305 | −£89,103 | −£77,736 | −£6,983 | £1 |
| Assets less current liabilities | −£94,854 | −£140,724 | −£123,199 | −£194,768 | −£221,647 | −£184,087 | −£164,705 | −£59,503 | −£48,136 | −£6,983 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2020-04-27
—
OutstandingFixed · created 2020-04-27
—
OutstandingFixed · created 2020-04-27
—
OutstandingFloating · created 2019-04-10
—
OutstandingFloating · created 2019-04-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-02-01 · satisfied 2019-04-11
—
SatisfiedAll Assets · created 2018-02-01 · satisfied 2019-04-11
—
SatisfiedFloating · created 2015-10-12 · satisfied 2018-03-01
—
Satisfied