Tallantyre Wallcoverings Limited
Private Limited Company · Northumberland
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£153,147
Cash
£3,912
Turnover
—
Profit / loss
—
Current assets
£211,713
Creditors < 1 year
£179,892
Equity
£153,147
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £153,147 | £276,841 | — | — | £548,020 | £544,469 | £563,906 | £561,632 | £566,488 | £542,489 |
| Equity | £153,147 | £276,841 | — | — | £548,020 | £544,469 | £563,906 | £561,632 | £566,488 | £542,489 |
| Assets | ||||||||||
| Fixed assets | £137,657 | £142,767 | — | — | £140,470 | £148,409 | £153,071 | £153,347 | £159,826 | £173,911 |
| Property, plant & equipment | £136,560 | £141,670 | — | — | £139,373 | £147,312 | £151,974 | £152,250 | £158,729 | £172,814 |
| Current assets | £211,713 | £304,328 | — | — | £710,623 | £683,989 | £670,390 | £650,230 | £704,776 | £638,090 |
| Cash at bank | £3,912 | £56,276 | — | — | £370,114 | £362,777 | £305,582 | £214,757 | £255,858 | £183,389 |
| Debtors | £43,386 | £72,903 | — | — | £101,757 | £79,453 | £68,551 | £79,998 | £69,788 | £93,303 |
| Stock | — | — | — | — | £238,752 | £241,759 | £296,257 | £355,475 | £379,130 | £361,398 |
| Liabilities | ||||||||||
| Creditors within one year | £179,892 | £144,499 | — | — | £250,038 | £229,305 | £246,527 | — | — | — |
| Creditors after one year | £3,717 | £12,381 | — | — | £34,988 | £44,167 | £0 | — | — | — |
| Provisions | — | — | — | — | £18,047 | £14,457 | £13,028 | £12,355 | £12,607 | £14,119 |
| Net current assets | £31,821 | £159,829 | — | — | £460,585 | £454,684 | £423,863 | £427,266 | £437,115 | £411,513 |
| Assets less current liabilities | £169,478 | £302,596 | — | — | £601,055 | £603,093 | £576,934 | £580,613 | £596,941 | £585,424 |
| People & pay | ||||||||||
| Average employees | 16 | 17 | — | — | 19 | 18 | 19 | 19 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 1994-04-10
All monies
OutstandingProperty · created 1981-05-11
All monies
OutstandingProperty · created 1981-05-11
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OutstandingAll Assets · created 1980-12-15
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Outstanding