Tavirno Limited

Private Limited Company · Cleckheaton

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£335,159

Cash

£106,110

Turnover

—

Profit / loss

—

Current assets

£149,770

Creditors < 1 year

£208,830

Equity

£335,159

Average employees

0.09

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£335,159	£310,042	£376,679	£324,644	£302,357	£305,728	£391,741	£664,509	£1,777,290	−£1,029,716
Equity	£335,159	£310,042	£376,679	£324,644	£302,357	£305,728	£391,741	£664,509	£1,777,290	−£1,029,716
Assets
Fixed assets	—	—	—	—	—	—	—	—	£2,896,126	£2,842,865
Property, plant & equipment	£394,219	£396,691	£394,756	£401,748	£419,983	£455,957	£495,801	£516,179	£2,132,960	£2,079,699
Current assets	£149,770	£181,289	£195,306	£151,553	£141,367	£203,263	£177,324	£657,591	£57,097	£48,780
Cash at bank	£106,110	£113,801	£129,791	£92,267	£80,066	£147,518	£125,331	£606,266	£200	£489
Debtors	£43,660	£67,488	£65,515	£59,286	£61,301	£55,745	£51,993	£51,325	£56,897	£48,291
Liabilities
Creditors within one year	£208,830	£260,438	£195,803	£201,077	£221,493	£279,151	£223,917	—	£102,861	£68,740
Creditors after one year	£0	£7,500	£17,580	£27,580	£37,500	£74,341	£57,467	—	£1,073,072	£3,852,621
Net current assets	−£59,060	−£79,149	−£497	−£49,524	−£80,126	−£75,888	−£46,593	£367,003	−£45,764	−£19,960
Assets less current liabilities	£335,159	£317,542	£394,259	£352,224	£339,857	£380,069	£449,208	£883,182	£2,850,362	£2,822,905
People
Average employees	0.09	0.09	9	9	11	14	14	10	—	—
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