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Companies/11719682

Tactical Groundcare & Environmental Services UK Ltd

Combined facilities support activities · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,260
Creditors < 1 year
£392,406
Equity
£2,879
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,879−£49,551−£51,629−£45,453−£84,875−£9,811£3,434
Equity£2,879−£49,551−£51,629−£45,453−£84,875−£9,811£3,434
Assets
Fixed assets£449,623£37,149£39,496£34,880£41,534£46,109£21,263
Current assets£205,260£99,300£82,991£21,299£13,456£28,648£2,795
Liabilities
Creditors within one year£392,406£137,134£161,499———£6,874
Creditors after one year£270,437£48,866£12,617————
Provisions−£10,839——————
Net current assets−£187,146−£37,834−£78,508−£67,183−£101,181−£26,494−£4,079
Assets less current liabilities£262,477−£685−£39,012−£32,303−£59,647£19,615£17,184
People
Average employees1515156533
Source evidenceView 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 charges
All Assets · created 2024-05-31
—
Outstanding