Tacon & Horwood Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£948,004
Cash
£37,288
Turnover
—
Profit / loss
—
Current assets
£39,470
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £948,004 | £893,615 | £844,332 | £834,974 | £845,767 | £752,892 | £741,036 | £736,423 | £645,865 | £608,660 |
| Equity | — | — | — | £834,974 | £845,767 | £752,892 | £741,036 | £736,423 | £645,865 | £608,660 |
| Assets | ||||||||||
| Fixed assets | £1,066,080 | £981,802 | £961,932 | £931,034 | £967,930 | £860,384 | £855,102 | £856,435 | £754,917 | £705,050 |
| Property, plant & equipment | £889 | £1,115 | £1,370 | £493 | £0 | — | — | — | £0 | £304 |
| Current assets | £39,470 | £49,573 | £58,916 | £61,030 | £61,516 | £56,314 | £56,608 | £43,312 | £40,555 | £45,718 |
| Cash at bank | £37,288 | £47,391 | £56,799 | £58,664 | £59,152 | £53,938 | £55,295 | £42,894 | £40,088 | £45,221 |
| Debtors | £2,182 | £2,182 | £2,117 | £2,366 | £2,364 | £2,376 | £1,313 | £418 | £467 | £497 |
| Liabilities | ||||||||||
| Creditors | £13,216 | £13,756 | £10,756 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £8,197 | £14,110 | — | — | — |
| Creditors after one year | — | — | — | — | — | £114,220 | £114,220 | — | — | — |
| Provisions | — | — | — | £49,206 | £61,387 | £41,389 | £42,344 | £41,188 | £27,280 | £20,141 |
| Net current assets | £26,254 | £35,817 | £48,160 | £51,882 | £53,440 | £48,117 | £42,498 | £34,176 | £31,228 | £36,751 |
| Assets less current liabilities | £1,092,334 | £1,017,619 | £1,010,092 | £982,916 | £1,021,370 | £908,501 | £897,600 | £890,611 | £786,145 | £741,801 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesUnknown · created 2008-05-12
All monies
OutstandingProperty · created 1988-03-28
£100,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Outstanding