Talisman Group Crewkerne Ltd
Private Limited Company · Crewkerne
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0.42 | 0.37 | — | 43 | — | — |
| Source evidence | 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 chargesUnknown · created 2026-01-26
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OutstandingFloating · created 2025-09-22
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OutstandingFloating · created 2025-09-01
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OutstandingAll Assets · created 2012-07-19
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OutstandingAll Assets · created 2012-04-26
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OutstandingAll Assets · created 2003-05-15
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OutstandingAll Assets · created 2000-10-25
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OutstandingShow 3 satisfied / released
Fixed · created 2000-01-14 · satisfied 2004-10-20
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SatisfiedUnknown · created 1999-12-07 · satisfied 2011-09-13
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SatisfiedAll Assets · created 1999-05-10 · satisfied 2004-10-20
All monies
Satisfied