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Companies/13273549

Taalco Ltd

Private Limited Company · Scarborough

Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£295,253
Cash
£17,591
Turnover
Profit / loss
Current assets
Creditors < 1 year
£17,226
Equity
Average employees
1

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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£295,253−£48,816−£19,936−£36,687
Assets
Cash at bank£17,591£11,619£454£0
Liabilities
Creditors within one year£17,226£23,435£49,227£29,079
Creditors after one year£365,112£374,000£438,163£134,608
Net current assets£365−£11,816−£48,773−£29,079
Assets less current liabilities£660,365£325,184£418,227£97,921
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2025-05-30
Outstanding
Fixed · created 2025-05-22
Outstanding
Unknown · created 2024-10-23
Outstanding
Fixed · created 2022-10-06
Outstanding
Fixed · created 2022-05-23
Outstanding
Outstanding
Show 2 satisfied / released
Fixed · created 2021-10-13 · satisfied 2022-09-17
Satisfied
All Assets · created 2021-10-13 · satisfied 2022-09-28
Satisfied