Taf Dc Ltd
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£157,092
Cash
£29,734
Turnover
—
Profit / loss
—
Current assets
£67,961
Creditors < 1 year
£206,190
Equity
£157,092
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £157,092 | — |
| Equity | £157,092 | — |
| Assets | ||
| Fixed assets | £295,321 | — |
| Intangible assets | £192,862 | — |
| Property, plant & equipment | £102,459 | £125,574 |
| Current assets | £67,961 | — |
| Cash at bank | £29,734 | — |
| Debtors | £38,227 | — |
| Liabilities | ||
| Creditors within one year | £206,190 | — |
| Net current assets | −£138,229 | — |
| People | ||
| Average employees | 6 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-25
—
Outstanding