Tatehindle Limited
Architectural activities · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£920,403
Cash
£458,340
Turnover
—
Profit / loss
—
Current assets
£1,767,753
Creditors < 1 year
£731,631
Equity
£920,403
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £920,403 | £678,547 | £673,952 | £589,950 | £488,404 | £677,345 | £511,608 | £1,222,586 | £1,277,220 |
| Equity | £920,403 | £678,547 | £673,952 | £589,950 | £488,404 | £677,345 | £511,608 | £1,222,586 | £1,277,220 |
| Assets | |||||||||
| Fixed assets | £65,847 | £70,841 | £69,226 | £99,271 | — | — | — | — | — |
| Intangible assets | £0 | £4,431 | £13,155 | £21,879 | — | — | — | — | — |
| Property, plant & equipment | — | £66,410 | £56,071 | £77,392 | £79,773 | £93,703 | £70,632 | £111,394 | £100,211 |
| Current assets | £1,767,753 | £1,526,625 | £1,628,260 | £1,945,836 | £1,961,338 | £2,248,166 | £2,083,855 | £2,307,176 | £2,085,889 |
| Cash at bank | £458,340 | £452,672 | £372,106 | £244,617 | £624,209 | £1,140,507 | £812,468 | £640,147 | £911,211 |
| Debtors | £1,309,413 | £1,073,953 | £1,256,154 | £1,701,219 | £1,337,129 | £1,107,659 | £1,271,387 | £1,667,029 | £1,174,678 |
| Liabilities | |||||||||
| Creditors within one year | £731,631 | £744,544 | £718,067 | £984,331 | £1,061,437 | £1,318,349 | — | — | — |
| Creditors after one year | £46,876 | £151,895 | £263,567 | £407,171 | £314,757 | £109,888 | £250,159 | — | — |
| Provisions | £134,690 | £22,480 | £41,900 | £63,655 | £176,513 | £236,287 | £236,766 | £225,900 | £25,900 |
| Net current assets | £1,036,122 | £782,081 | £910,193 | £961,505 | £899,901 | £929,817 | £927,901 | £1,357,620 | £1,209,987 |
| Assets less current liabilities | £1,101,969 | £852,922 | £979,419 | £1,060,776 | £979,674 | £1,023,520 | £998,533 | £1,469,014 | £1,310,198 |
| People | |||||||||
| Average employees | 34 | 37 | 39 | 42 | 49 | 57 | 58 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2005-05-04
All monies
OutstandingProperty · created 1992-03-31
All monies
Outstanding