Target Fixings Limited
Other manufacturing n.e.c. · Thatcham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£216,832
Cash
£30,916
Turnover
—
Profit / loss
—
Current assets
£324,032
Creditors < 1 year
—
Equity
£216,832
Average employees
0.2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £216,832 | £298,096 | £276,311 | £262,523 | £227,320 | £187,280 | £256,728 | £223,214 | £207,027 |
| Equity | £216,832 | £298,096 | £276,311 | £262,523 | £227,320 | £187,280 | £256,728 | £223,214 | £207,027 |
| Assets | |||||||||
| Fixed assets | £31,083 | £40,884 | £39,077 | £22,258 | £33,880 | £52,856 | £41,404 | £55,817 | £77,708 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,862 | £40,663 | £38,856 | £22,037 | £33,659 | £52,635 | £41,183 | £55,596 | £77,487 |
| Current assets | £324,032 | £371,367 | £308,474 | £368,507 | £341,065 | £406,450 | £311,208 | £306,364 | £247,196 |
| Cash at bank | £30,916 | £82,185 | £27,283 | £147,020 | £163,137 | £191,927 | £99,167 | £116,586 | £44,190 |
| Debtors | £179,013 | £203,372 | £181,438 | £160,023 | £115,919 | — | — | — | — |
| Stock | — | — | — | — | £62,009 | £45,975 | £73,811 | £67,882 | £55,299 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £68,352 | £121,339 | £133,742 | £138,092 | £89,285 | £129,929 | £104,705 |
| Creditors after one year | — | — | — | £3,960 | £12,832 | £130,255 | £0 | — | — |
| Provisions | — | — | £2,888 | £2,943 | £1,051 | — | −£6,599 | −£9,038 | −£13,172 |
| Net current assets | £188,682 | £262,071 | £240,122 | £247,168 | £207,323 | £268,358 | £221,923 | £176,435 | £142,491 |
| Assets less current liabilities | £219,765 | £302,955 | £279,199 | £269,426 | £241,203 | £321,214 | £263,327 | £232,252 | £220,199 |
| People | |||||||||
| Average employees | 0.2 | 0.19 | 19 | 20 | 16 | 16 | 16 | 17 | 16 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-07-01
All monies
OutstandingShow 3 satisfied / released
Shares · created 2012-03-29 · satisfied 2019-05-17
All monies
SatisfiedUnknown · created 2010-01-14
All monies
CeasedProperty · created 1999-11-20 · satisfied 2012-03-16
All monies
Satisfied