Target Fastenings Limited
Non-specialised wholesale trade · Wokingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£287,790
Cash
£69,188
Turnover
—
Profit / loss
—
Current assets
£337,607
Creditors < 1 year
£424,611
Equity
£287,790
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £287,790 | £209,154 | £127,886 | £151,513 | £244,978 | £195,638 | £198,014 | £164,849 | £121,819 | £123,920 | £141,442 | £112,033 | £129,780 |
| Equity | £287,790 | £209,154 | £127,886 | £151,513 | £244,978 | £195,638 | £198,014 | £164,849 | £121,819 | £123,920 | £141,442 | £112,033 | £129,780 |
| Assets | |||||||||||||
| Fixed assets | £374,794 | £376,001 | £317 | — | — | — | — | — | — | — | £0 | £3,541 | £9,494 |
| Intangible assets | £368,125 | £368,125 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,669 | £6,876 | £317 | £121 | £481 | £841 | £1,159 | £901 | £1,362 | £328 | £0 | £3,541 | £9,494 |
| Current assets | £337,607 | £201,156 | £175,878 | £195,839 | £306,318 | £239,095 | £251,968 | £286,548 | £211,378 | £195,005 | £213,471 | £200,180 | £199,589 |
| Cash at bank | £69,188 | £22,935 | £67,365 | £39,480 | £158,035 | £112,051 | £112,334 | £100,835 | £51,687 | £62,287 | £76,427 | £54,840 | £42,651 |
| Debtors | £159,614 | £126,436 | £62,530 | £88,643 | £85,516 | £66,110 | £82,008 | £111,279 | £86,325 | £62,961 | £72,059 | £73,617 | £88,076 |
| Stock | £108,805 | £51,785 | £45,983 | £67,716 | £62,767 | £60,934 | £57,626 | £74,434 | £73,366 | £69,757 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £424,611 | £352,268 | £48,329 | £44,515 | £61,912 | £44,378 | £54,990 | £122,601 | £91,042 | £71,224 | — | — | — |
| Creditors after one year | — | £15,735 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £225 | £433 | £1,563 |
| Net current assets | −£87,004 | −£151,112 | £127,549 | £151,324 | £244,406 | £194,717 | £196,978 | £163,947 | £120,336 | £123,781 | £141,667 | £108,925 | £121,849 |
| Assets less current liabilities | £287,790 | £224,889 | £127,866 | £151,445 | £244,887 | £195,558 | £198,137 | £164,848 | £121,698 | £124,109 | £141,667 | £112,466 | £131,343 |
| People | |||||||||||||
| Average employees | 7 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2004-07-01 · satisfied 2019-10-17
All monies
SatisfiedProperty · created 1998-09-29 · satisfied 2019-10-17
All monies
SatisfiedUnknown · created 1994-07-22 · satisfied 1996-09-27
All monies
Satisfied