Tarak Manufacturing Company Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,837,673
Cash
£2,068
Turnover
—
Profit / loss
—
Current assets
£180,638
Creditors < 1 year
£31,071
Equity
£2,837,673
Average employees
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,837,673 | £3,434,595 | £3,115,543 | £3,092,799 | £3,011,058 |
| Equity | £2,837,673 | £3,434,595 | £3,115,543 | £3,092,799 | £3,011,058 |
| Assets | |||||
| Fixed assets | £2,731,638 | £2,738,024 | £2,847,573 | £2,883,823 | £2,786,697 |
| Property, plant & equipment | £2,500,000 | £2,506,386 | £2,776,745 | £2,815,217 | £2,719,558 |
| Current assets | £180,638 | £951,311 | £440,739 | £401,148 | £405,719 |
| Cash at bank | £2,068 | £14,511 | £124,976 | £373,622 | £383,484 |
| Debtors | £178,570 | £936,800 | £297,273 | £9,036 | £4,658 |
| Liabilities | |||||
| Creditors within one year | £31,071 | £33,053 | £114,795 | £123,240 | £137,741 |
| Creditors after one year | £43,532 | £70,157 | £13,351 | £31,900 | £7,013 |
| Provisions | £0 | £151,530 | £44,623 | £37,032 | £36,604 |
| Net current assets | £149,567 | £918,258 | £325,944 | £277,908 | £267,978 |
| Assets less current liabilities | £2,881,205 | £3,656,282 | £3,173,517 | £3,161,731 | £3,054,675 |
| People | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2009-03-27 · satisfied 2017-04-13
All monies
SatisfiedAll Assets · created 2004-06-01 · satisfied 2017-04-18
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SatisfiedAll Assets · created 1996-09-26 · satisfied 2009-03-18
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SatisfiedUnknown · created 1979-12-11 · satisfied 1997-07-31
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SatisfiedAll Assets · created 1979-12-10 · satisfied 1997-01-10
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Satisfied