Tambride Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£938
Cash
£19,139
Turnover
—
Profit / loss
—
Current assets
£115,139
Creditors < 1 year
£114,201
Equity
£938
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £938 | £2,474 | £5,376 | £9,865 | £8,616 | £32,158 | £60,416 | £77,949 | £89,464 | £97,955 | £113,390 | £151,039 | £128,739 | £134,142 | £131,873 | £130,569 | £123,559 | £144,742 |
| Equity | £938 | £2,474 | £5,376 | £9,865 | £8,616 | £32,158 | £60,416 | £77,949 | £89,464 | £97,955 | £113,390 | £151,039 | £128,739 | £134,142 | £131,873 | £130,569 | £123,559 | £144,742 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,518 | £6,509 | £122 | £189 | £631 | £1,198 | £2,022 | £3,213 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £646 | £2,582 | £4,518 | £6,509 | £122 | £189 | £631 | £1,198 | £2,022 | £3,213 |
| Current assets | £115,139 | £107,553 | £110,412 | £149,334 | £150,347 | £160,616 | £179,826 | £193,145 | £227,067 | £219,612 | £282,458 | £304,396 | £284,904 | £295,336 | £292,123 | £285,723 | £271,571 | £298,203 |
| Cash at bank | £19,139 | £910 | £8,953 | £120 | £711 | £11 | £1,364 | £4,956 | £19,313 | £10,427 | £9,365 | £16,696 | £11,837 | £24,026 | £2,239 | £6,709 | £4 | £11,410 |
| Debtors | £96,000 | £106,643 | £101,459 | £149,214 | £149,636 | £160,605 | £178,212 | £187,939 | £207,504 | £208,185 | £272,093 | £282,700 | £268,067 | £262,560 | £281,314 | £278,014 | £270,567 | £284,293 |
| Stock | — | — | — | — | — | — | £250 | £250 | £250 | £1,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £114,201 | £105,079 | £105,036 | £139,469 | £141,731 | £128,458 | £119,410 | £115,196 | £138,249 | £124,239 | £173,586 | £159,866 | £156,287 | £161,383 | — | — | — | — |
| Net current assets | £938 | £2,474 | £5,376 | £9,865 | £8,616 | £32,158 | £60,416 | £77,949 | £88,818 | £95,373 | £108,872 | £144,530 | £128,617 | £133,953 | £131,242 | £129,371 | £121,537 | £141,529 |
| Assets less current liabilities | £938 | £2,474 | £5,376 | £9,865 | £8,616 | £32,158 | £60,416 | £77,949 | £89,464 | £97,955 | £113,390 | £151,039 | £128,739 | £134,142 | £131,873 | £130,569 | £123,559 | £144,742 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2008-07-25
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OutstandingShares · created 2004-12-13
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OutstandingShares · created 2004-08-31
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OutstandingShares · created 2004-05-20
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OutstandingShares · created 2004-03-11
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OutstandingShares · created 2003-08-08
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OutstandingProperty · created 2002-03-27
£89,100 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShares · created 2001-04-30
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OutstandingShares · created 2000-09-25
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OutstandingShares · created 2000-04-06
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OutstandingShares · created 1997-02-05
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OutstandingProperty · created 1993-10-20
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OutstandingAll Assets · created 1993-10-11
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OutstandingShow 2 satisfied / released
Shares · created 1998-09-30 · satisfied 2001-03-06
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SatisfiedProperty · created 1989-02-10 · satisfied 1992-08-11
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Satisfied