T.p. Tate Limited

Activities of racehorse owners · Tadcaster

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£1,929,943

Cash

£20,698

Turnover

—

Profit / loss

—

Current assets

£140,237

Creditors < 1 year

£2,632,328

Equity

−£1,929,943

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	−£1,929,943	−£1,824,649	−£1,689,544	−£1,512,727	−£1,323,052	−£1,184,522	−£1,107,718
Equity	−£1,929,943	−£1,824,649	−£1,689,544	−£1,512,727	−£1,323,052	−£1,184,522	−£1,107,718
Assets
Fixed assets	£562,148	£569,522	£577,967	£576,661	£583,867	£600,152	£611,990
Property, plant & equipment	£562,148	£569,522	£577,967	£576,661	£583,867	£600,152	£611,990
Current assets	£140,237	£123,832	£127,841	£209,097	£259,622	£231,348	£223,445
Cash at bank	£20,698	£20,008	£8,515	£3,435	£16,237	£25,447	£16,061
Debtors	£12,575	£13,563	£9,985	£30,922	£29,805	—	—
Stock	£106,964	£90,261	£109,341	£174,740	£213,580	£181,190	£181,190
Liabilities
Creditors within one year	£2,632,328	£2,518,003	£2,395,352	£2,298,485	£2,166,541	£2,016,022	£1,943,153
Net current assets	−£2,492,091	−£2,394,171	−£2,267,511	−£2,089,388	−£1,906,919	−£1,784,674	−£1,719,708
Assets less current liabilities	−£1,929,943	−£1,824,649	−£1,689,544	−£1,512,727	−£1,323,052	−£1,184,522	−£1,107,718
People & pay
Average employees	—	—	—	4	5	5	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 1986-10-24

All monies

Outstanding