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Companies/03496165

Talisman Group Crewkerne Ltd

Private Limited Company · Crewkerne

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£39,724
Turnover
Profit / loss
£777,117
Current assets
£7,808,631
Creditors < 1 year
Equity
£6,998,913
Average employees
0.42

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Equity£6,998,913£6,221,896£5,919,111£5,429,115£4,872,224£6,441,384
Assets
Fixed assets£45,705£59,434£118,974
Property, plant & equipment£45,705£59,334£118,874
Current assets£7,808,631£6,656,278£6,022,541
Cash at bank£39,724£410,686£1,213,558
Debtors£7,514,252£6,019,399£4,397,038
Liabilities
Creditors within one year£712,400
Net current assets£6,953,208£6,162,462£5,310,141
Assets less current liabilities£6,998,913£6,221,896£5,429,115
Profit & loss
Profit before tax£778,784£383,564£683,638
Profit / loss£777,117£302,785£556,891
People
Average employees0.420.3743
Source evidenceView 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 charges
Unknown · created 2026-01-26
Outstanding
Floating · created 2025-09-22
Outstanding
Floating · created 2025-09-01
Outstanding
All Assets · created 2012-07-19
All monies
Outstanding
All Assets · created 2012-04-26
All monies
Outstanding
All Assets · created 2003-05-15
All monies
Outstanding
All Assets · created 2000-10-25
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2000-01-14 · satisfied 2004-10-20
All monies
Satisfied
Unknown · created 1999-12-07 · satisfied 2011-09-13
All monies
Satisfied
All Assets · created 1999-05-10 · satisfied 2004-10-20
All monies
Satisfied