Tautcraft Limited
Non-specialised wholesale trade · Bolton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£665,171
Cash
£178,612
Turnover
—
Profit / loss
—
Current assets
£555,002
Creditors < 1 year
£13,406
Equity
£665,171
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £665,171 | £665,942 | £667,259 | £667,907 | £669,616 | £648,770 | £596,347 | £610,622 | £602,818 | £606,197 | £629,126 | £616,258 | £622,960 | £709,984 | £695,666 | £675,740 | £666,362 |
| Equity | £665,171 | £665,942 | £667,259 | £667,907 | £669,616 | £648,770 | £596,347 | £610,622 | £602,818 | £606,197 | — | — | — | £709,984 | £695,666 | £675,740 | £666,362 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £257,006 | £185,697 | £198,491 | £229,230 |
| Property, plant & equipment | £138,789 | £98,061 | £98,906 | £99,751 | £100,596 | £104,301 | £108,006 | £132,136 | £159,933 | £187,730 | £199,079 | £223,805 | £228,409 | £257,006 | £185,697 | £198,491 | £229,230 |
| Current assets | £555,002 | £603,208 | £652,458 | £645,606 | £653,947 | £627,086 | £606,311 | £584,621 | £548,432 | £544,721 | £566,231 | £590,922 | £748,146 | £607,464 | £574,258 | £668,434 | £782,726 |
| Cash at bank | £178,612 | £278,908 | £351,827 | £401,224 | £397,369 | £335,981 | £199,490 | £99,842 | £79,373 | £42,491 | £44,474 | £60,478 | £74,835 | £109,556 | £80,351 | £23,399 | £42,610 |
| Debtors | £346,840 | £292,100 | £253,691 | £183,882 | £191,828 | £217,987 | £282,296 | £345,126 | £344,612 | £355,152 | £397,122 | £405,958 | £484,527 | £285,246 | £78,884 | £170,418 | £297,248 |
| Stock | £29,550 | £32,200 | £46,940 | £60,500 | £64,750 | £73,118 | £124,525 | £139,653 | £124,447 | £147,078 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £13,406 | £20,113 | £68,891 | £62,236 | £69,713 | £67,403 | £102,756 | £90,921 | £90,333 | £111,040 | £120,970 | £183,255 | £338,381 | £139,272 | — | — | — |
| Provisions | £15,214 | £15,214 | £15,214 | £15,214 | £15,214 | £15,214 | £15,214 | £15,214 | £15,214 | £15,214 | £15,214 | £15,214 | £15,214 | £15,214 | — | — | — |
| Net current assets | £541,596 | £583,095 | £583,567 | £583,370 | £584,234 | £559,683 | £503,555 | £493,700 | £458,099 | £433,681 | £445,261 | £407,667 | £409,765 | £468,192 | £509,969 | £477,249 | £437,132 |
| Assets less current liabilities | £680,385 | £681,156 | £682,473 | £683,121 | £684,830 | £663,984 | £611,561 | £625,836 | £618,032 | £621,411 | £644,340 | £631,472 | £638,174 | £725,198 | £695,666 | £675,740 | £666,362 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesProperty · created 2013-04-29
—
OutstandingUnknown · created 2012-11-09
£125,000.00 DUE OR TO BECOME DUE
OutstandingShares · created 2003-11-21
All monies
OutstandingUnknown · created 1997-02-13
£42,404 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShares · created 1996-01-12
All monies
OutstandingUnknown · created 1992-12-14
All monies
OutstandingAll Assets · created 1988-02-02
All monies
OutstandingShow 2 satisfied / released
Property · created 1992-01-17 · satisfied 1998-06-16
All monies
SatisfiedProperty · created 1987-10-27 · satisfied 1998-06-16
All monies
Satisfied