Tara Roadair Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets

£327,021

Cash

£119,273

Turnover

—

Profit / loss

—

Current assets

£649,324

Creditors < 1 year

—

Equity

—

Average employees

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.

15 periods

Reported figures	2025-11-30GBP · unknown	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2016-02-29GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown
Balance sheet
Net assets	£327,021	£408,221	£468,866	£453,524	£447,502	£405,423	£449,759	£347,823	£272,625	£319,011	£342,666	£128,229	£103,380	£72,341	£41,270
Equity	—	—	—	—	—	—	£449,759	£347,823	£272,625	£319,011	£342,666	£128,229	£103,380	£72,341	£41,270
Assets
Fixed assets	£109,824	£290,367	£273,860	£309,154	£330,482	£326,386	£373,563	£318,782	£314,842	£317,081	£360,356	£245,291	£269,729	£231,845	£43,031
Intangible assets	—	—	—	—	—	—	£0	£0	£0	£0	£0	—	—	—	—
Property, plant & equipment	£109,824	£290,367	£273,860	£309,154	£330,482	£326,386	£373,563	£318,782	£314,844	£317,081	£360,356	£245,291	£269,729	£230,345	£40,031
Current assets	£649,324	£593,078	£435,697	£393,074	£490,233	£505,307	£494,706	£436,781	£250,785	£325,015	£339,322	£494,035	£414,265	£313,126	£358,313
Cash at bank	£119,273	£535,341	£354,565	£306,066	£417,679	£449,775	£379,533	£282,660	£182,863	£266,624	£255,850	£121,420	£70,207	£45,123	£79,760
Debtors	£530,051	£57,737	£81,132	£87,008	£72,554	£55,532	£115,173	£154,121	£67,922	£58,391	£83,472	£68,472	£62,594	£54,733	£93,137
Liabilities
Creditors	£176,667	£166,508	£172,215	£145,677	£224,926	£242,186	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£487,933	£435,099	£358,400	£337,069
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£111,578	£127,115	£104,350	£14,999
Provisions	—	—	—	—	—	—	£63,175	£60,569	£28,866	£27,833	£35,787	£11,586	£18,400	£9,880	£8,006
Net current assets	£472,657	£426,570	£263,482	£247,397	£265,307	£263,121	£294,939	£218,698	£123,982	£180,279	£200,190	£6,102	−£20,834	−£45,274	£21,244
Assets less current liabilities	£582,481	£716,937	£537,342	£556,551	£595,789	£589,507	£668,502	£537,480	£438,824	£497,360	£560,546	£251,393	£248,895	£186,571	£64,275
People
Average employees	15	15	15	15	15	15	17	15	15	15	16	—	—	—	—
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