Tache Crafts Limited
Private Limited Company · Ringwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£99,259
Cash
£2,591
Turnover
—
Profit / loss
—
Current assets
£365,675
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £99,259 | £188,730 | £195,000 | £194,059 | £286,278 | £167,793 | £115,189 | £57,208 | −£42,276 | −£50,573 | −£22,946 |
| Equity | — | — | — | — | — | — | £115,189 | £57,208 | £42,276 | £50,573 | £22,946 |
| Assets | |||||||||||
| Fixed assets | £12,249 | £20,665 | £26,532 | £32,885 | £49,931 | £30,074 | £34,984 | £12,730 | −£13,639 | −£10,479 | −£3,222 |
| Property, plant & equipment | £12,249 | £20,665 | £26,532 | £32,885 | £49,931 | £30,074 | — | — | — | — | — |
| Current assets | £365,675 | £487,868 | £474,124 | £509,489 | £542,773 | £395,016 | £181,346 | £113,930 | −£113,939 | −£105,085 | −£57,987 |
| Cash at bank | £2,591 | £22,588 | £3,144 | £2,334 | £160,542 | £99,178 | — | — | — | — | — |
| Debtors | £139,359 | £251,426 | £188,100 | £269,356 | £247,782 | £148,713 | — | — | — | — | — |
| Stock | £223,725 | £213,854 | £282,880 | £237,799 | £134,449 | £147,125 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £244,272 | £314,663 | £291,356 | £316,391 | £257,434 | £192,201 | — | — | — | — | — |
| Net current assets | £121,403 | £173,205 | £182,768 | £193,098 | £285,339 | £202,815 | £100,924 | £57,366 | −£47,916 | −£60,534 | −£31,096 |
| Assets less current liabilities | £133,652 | £193,870 | £209,300 | £225,983 | £335,270 | £232,889 | £135,908 | £70,096 | −£61,555 | −£71,013 | −£34,318 |
| People | |||||||||||
| Average employees | 13 | 14 | 13 | 15 | 13 | 9 | 7 | 5 | 3 | 2 | — |
| 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
2 outstanding chargesAll Assets · created 2023-07-25
—
OutstandingAll Assets · created 2022-11-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-12 · satisfied 2022-11-03
—
Satisfied