Tarite Limited
Repair of electrical equipment · Birmingham
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£48,843
Cash
£39,691
Turnover
—
Profit / loss
—
Current assets
£217,215
Creditors < 1 year
—
Equity
£48,843
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £48,843 | £57,128 | £2,953 | £22,857 | £30,996 | £15,622 | £143 | — | — | — | — | — | — | — |
| Equity | £48,843 | £57,128 | £2,953 | £22,857 | £30,996 | £15,622 | £143 | £1,659 | £2,769 | £4,748 | £29,067 | £28,206 | £47,553 | £57,336 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,883 | £81,796 | £43,640 | £50,776 | £11,461 | £15,282 | £736 | £1,442 | £2,909 | £4,580 | £2,447 | £4,025 | £5,396 | £8,867 |
| Current assets | £217,215 | £225,041 | £186,092 | £205,987 | £210,253 | £232,507 | £194,844 | £164,923 | £152,756 | £132,564 | £179,754 | £215,735 | £223,596 | £226,877 |
| Cash at bank | £39,691 | £37,034 | £41 | £27,610 | £657 | £38,202 | £3,701 | £40 | £0 | — | — | — | — | — |
| Debtors | £143,348 | £165,946 | £163,108 | £151,302 | £196,341 | £182,050 | £178,944 | £160,681 | £137,206 | £128,839 | £170,919 | £211,235 | £193,220 | £215,783 |
| Stock | — | — | — | — | £13,255 | £12,255 | £12,199 | £4,202 | £15,550 | £3,725 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £197,250 | £182,535 | £220,056 | — | — | — | — | £153,134 | £191,554 | £181,439 | £178,408 |
| Creditors after one year | — | — | — | £36,656 | £8,183 | £12,111 | — | — | — | — | — | — | — | — |
| Net current assets | £24,999 | £31,051 | −£13,813 | £8,737 | £27,718 | £12,451 | −£593 | £217 | −£140 | £168 | £26,620 | £24,181 | £42,157 | £48,469 |
| Assets less current liabilities | £93,882 | £112,847 | £29,827 | £59,513 | £39,179 | £27,733 | £143 | £1,659 | £2,769 | £4,748 | £29,067 | £28,206 | £47,553 | £57,336 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 10 | 13 | 13 | 11 | 11 | 11 | 18 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 1985-01-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-31 · satisfied 2013-04-06
All monies
Satisfied