Tay Dean Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,494,433
Creditors < 1 year
£1,500,105
Equity
£5,672
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,672 | £227,500 | £781,013 | £427,423 | £283,584 | −£53,387 | £40,604 |
| Equity | £5,672 | £227,500 | £781,013 | £427,423 | £283,584 | −£53,387 | £40,604 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £0 | — | — |
| Current assets | £1,494,433 | £2,204,161 | £3,657,477 | £1,969,719 | £1,957,018 | £2,502,340 | £1,570,880 |
| Cash at bank | — | — | — | — | — | £679 | — |
| Debtors | — | — | — | — | — | £6,404 | — |
| Stock | — | — | — | — | — | £2,495,257 | — |
| Liabilities | |||||||
| Creditors within one year | £1,500,105 | £2,431,661 | £4,438,490 | £2,397,142 | £2,240,602 | £2,555,727 | £1,611,484 |
| Net current assets | −£5,672 | −£227,500 | −£781,013 | −£427,423 | −£283,584 | −£53,387 | −£40,604 |
| Assets less current liabilities | £5,672 | £227,500 | £781,013 | £427,423 | £283,584 | −£53,387 | £40,604 |
| People | |||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2025-07-24
—
OutstandingShow 13 satisfied / released
Fixed · created 2024-11-21 · satisfied 2026-05-27
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SatisfiedAll Assets · created 2024-11-21 · satisfied 2026-05-27
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SatisfiedFixed · created 2024-01-19 · satisfied 2025-06-27
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SatisfiedAll Assets · created 2024-01-19 · satisfied 2025-06-27
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SatisfiedAll Assets · created 2021-02-19 · satisfied 2024-01-26
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SatisfiedFixed · created 2021-02-19 · satisfied 2024-01-26
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SatisfiedFixed · created 2020-11-18 · satisfied 2021-02-24
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SatisfiedAll Assets · created 2019-10-01 · satisfied 2021-02-24
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SatisfiedAll Assets · created 2019-10-01 · satisfied 2021-02-24
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SatisfiedAll Assets · created 2019-08-23 · satisfied 2019-10-02
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SatisfiedAll Assets · created 2019-08-23 · satisfied 2019-10-02
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SatisfiedFloating · created 2018-12-21 · satisfied 2019-08-23
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SatisfiedFixed · created 2018-12-21 · satisfied 2019-08-23
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Satisfied