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Companies/08235801

Tamoco Limited

Private Limited Company · Cardiff

LiquidationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£12,143,024
Cash
£58,347
Turnover
Profit / loss
Current assets
£12,782,266
Creditors < 1 year
£266,122
Equity
Average employees
6

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.

11 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£12,143,024−£1,616,888−£1,909,593−£2,161,018−£1,848,901−£710,742−£1,124,773−£446,709£14,670£400,088−£23,632
Equity−£1,909,593−£2,161,018−£1,848,901−£710,742−£1,124,773−£446,709£14,670£400,088−£23,632
Assets
Fixed assets£17,098£8,208£8,787£1,118
Property, plant & equipment£0£5,334£7,240£5,049£9,821£16,918£13,161£17,098£8,208£8,787£1,118
Current assets£12,782,266£825,136£525,230£398,847£328,599£616,582£258,838£197,946£124,964£445,620£3,208
Cash at bank£58,347£232,941£105,432£33,428£74,674£360,472£225,985£15,029£57,681£405,192£25
Debtors£12,723,919£592,195£419,798£365,419£253,925£256,110£32,853£180,640£65,006£33,763£3,183
Stock£2,277
Liabilities
Creditors within one year£266,122£745,373£834,511£1,101,003£823,410£216,773£76,803£103,610£39,088£3,455
Creditors after one year£373,120£1,701,985£1,607,552£1,463,911£1,363,911£1,127,469£1,319,969£14,892£15,231£24,503
Provisions£0
Net current assets£12,516,144£79,763−£309,281−£702,156−£494,811£399,809£182,035−£448,915£21,354£406,532−£247
Assets less current liabilities£12,516,144£85,097−£302,041−£697,107−£484,990£416,727£195,196−£431,817£29,562£415,319£871
People
Average employees6878101075
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.

No charges available in our records.