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Companies/SC051132

Tarak Manufacturing Company Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2009-03-27 · satisfied 2017-04-13
All monies
Satisfied
All Assets · created 2004-06-01 · satisfied 2017-04-18
All monies
Satisfied
All Assets · created 1996-09-26 · satisfied 2009-03-18
All monies
Satisfied
Unknown · created 1979-12-11 · satisfied 1997-07-31
All monies
Satisfied
All Assets · created 1979-12-10 · satisfied 1997-01-10
All monies
Satisfied