Talar-Made Limited
Manufacture of medical and dental instruments and supplies · Chesterfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,466,154
Cash
£566,064
Turnover
—
Profit / loss
—
Current assets
£4,315,461
Creditors < 1 year
—
Equity
£1,466,154
Average employees
61
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,466,154 | £777,434 | £653,639 | £549,736 | £686,082 | £793,276 | £729,263 | £625,792 | £1,115,589 | £959,660 | £764,729 | £575,055 | £555,500 | £574,228 |
| Equity | £1,466,154 | £777,434 | £653,639 | £549,736 | £686,082 | £793,276 | £729,263 | £625,792 | £1,115,589 | £959,660 | £764,729 | £575,055 | £555,500 | £574,228 |
| Assets | ||||||||||||||
| Fixed assets | £262,887 | £452,188 | £549,982 | £661,326 | £490,763 | £494,867 | £462,439 | £458,611 | £484,843 | £369,395 | £210,689 | £139,458 | £202,027 | £252,760 |
| Intangible assets | £46,032 | £121,541 | £174,187 | £214,816 | £236,393 | £242,256 | £264,186 | £297,225 | £320,128 | £194,059 | — | — | — | — |
| Property, plant & equipment | £216,755 | £330,547 | £375,695 | £446,410 | £254,270 | £252,511 | £198,153 | £161,286 | £164,615 | £175,236 | £191,953 | £110,604 | £161,829 | £219,791 |
| Current assets | £4,315,461 | £3,376,551 | £3,575,306 | £3,229,459 | £2,273,968 | £2,059,923 | £2,104,280 | £2,087,182 | £2,299,361 | £1,968,967 | £1,903,235 | £1,574,629 | £1,513,432 | £1,786,966 |
| Cash at bank | £566,064 | £62,285 | £71,102 | £403,037 | £200,863 | £723,486 | £71,601 | £65,733 | £27,787 | £11,792 | £106,664 | £14,322 | £4,267 | £86,510 |
| Debtors | £2,280,051 | £1,811,521 | £1,813,098 | £1,450,111 | £1,119,654 | £284,138 | £1,168,986 | £1,215,149 | £1,391,889 | £1,215,370 | £1,111,798 | £904,216 | £771,655 | £924,479 |
| Stock | £1,469,346 | £1,502,745 | £1,691,106 | £1,376,311 | £953,451 | £1,052,299 | £863,693 | £806,300 | £879,685 | £741,805 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £983,458 | £998,013 | £923,372 | £1,113,454 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £333,372 | £118,898 | £218,987 | £334,444 |
| Provisions | £18,128 | £18,128 | £18,128 | £42,535 | £33,972 | £29,377 | £31,443 | £51,059 | £51,059 | £29,943 | £32,365 | £22,121 | £17,600 | £17,600 |
| Net current assets | £1,372,407 | £712,965 | £721,375 | £764,103 | £767,364 | £331,117 | £327,434 | £325,062 | £796,391 | £824,240 | £919,777 | £576,616 | £590,060 | £673,512 |
| Assets less current liabilities | £1,635,294 | £1,165,153 | £1,271,357 | £1,425,429 | £1,258,127 | £825,984 | £789,873 | £783,673 | £1,281,234 | £1,193,635 | £1,130,466 | £716,074 | £792,087 | £926,272 |
| People | ||||||||||||||
| Average employees | 61 | 60 | 56 | 52 | 42 | 45 | 45 | 35 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-21
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OutstandingFloating · created 2026-07-10
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OutstandingAll Assets · created 2025-07-18
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OutstandingAll Assets · created 2012-02-15
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2011-11-03 · satisfied 2012-08-23
All monies
SatisfiedAll Assets · created 2008-05-14 · satisfied 2012-08-23
All monies
SatisfiedAll Assets · created 2005-01-27 · satisfied 2012-08-23
All monies
SatisfiedAll Assets · created 2004-01-09 · satisfied 2012-08-23
All monies
Satisfied