Tallishire Limited

Private Limited Company · East Yorkshire

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£744,932

Cash

£310,563

Turnover

—

Profit / loss

—

Current assets

£317,667

Creditors < 1 year

—

Equity

£744,932

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31
Balance sheet
Net assets	£744,932	£744,271	£722,883	£659,328	£618,340	£591,642	£570,948	£539,863	£508,487	£364,221	—	—	—	—	—	£566,611
Equity	£744,932	£744,271	£722,883	£659,328	£618,340	£591,642	£570,948	£539,863	£508,487	£364,221	£405,744	£457,740	£457,861	£554,803	£591,963	£566,611
Assets
Fixed assets	£510,011	£510,012	£510,013	£510,017	£510,022	£510,029	£510,039	£510,052	£510,070	£353,604	—	—	—	—	—	£550,532
Property, plant & equipment	£11	£12	£13	£17	£22	£29	£39	£52	£70	£94	£353,635	£403,677	£403,733	£500,298	£550,398	£550,532
Current assets	£317,667	£313,703	£300,045	£228,063	£187,574	£158,049	£152,054	£112,353	£77,549	£67,926	£70,219	£77,672	£71,712	£72,080	£65,655	£41,753
Cash at bank	£310,563	£287,177	£271,559	£182,870	£155,534	£142,986	£128,433	£83,258	£49,218	£46,707	£56,928	£55,779	£56,961	£57,296	£47,797	£25,107
Debtors	£7,104	£26,526	£28,486	£45,193	£32,040	£15,063	£23,621	£29,095	£28,331	£21,219	£13,291	£21,893	£14,751	£14,784	£17,858	£16,646
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£18,110	£23,609	£17,584	£17,575	£24,090	—
Provisions	£64,313	£64,313	£64,313	£64,313	£64,313	£64,313	£64,313	£64,313	£64,313	£36,400	—	—	—	—	—	—
Net current assets	£299,234	£298,572	£277,183	£213,624	£172,631	£145,926	£125,222	£94,124	£62,730	£47,017	£52,109	£54,063	£54,128	£54,505	£41,565	£16,079
Assets less current liabilities	£809,245	£808,584	£787,196	£723,641	£682,653	£655,955	£635,261	£604,176	£572,800	£400,621	£405,744	£457,740	£457,861	£554,803	£591,963	£566,611
People & pay
Average employees	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—
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	View filing	View filing