Taxassist Direct Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,969,352
Cash
£477,465
Turnover
—
Profit / loss
—
Current assets
£2,910,189
Creditors < 1 year
£997,059
Equity
£1,969,352
Average employees
54
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,969,352 | £1,944,502 |
| Equity | £1,969,352 | £1,944,502 |
| Assets | ||
| Fixed assets | £66,269 | £77,943 |
| Intangible assets | £579 | £1,158 |
| Property, plant & equipment | £65,690 | £76,785 |
| Current assets | £2,910,189 | £2,661,168 |
| Cash at bank | £477,465 | £428,413 |
| Stock | £7,479 | £8,367 |
| Liabilities | ||
| Creditors within one year | £997,059 | £786,063 |
| Provisions | −£10,047 | −£8,546 |
| Net current assets | £1,913,130 | £1,875,105 |
| Assets less current liabilities | £1,979,399 | £1,953,048 |
| People | ||
| Average employees | 54 | 49 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-29
—
OutstandingShow 4 satisfied / released
Fixed · created 2003-01-15 · satisfied 2006-07-17
All monies
SatisfiedAll Assets · created 2003-01-06 · satisfied 2006-07-17
All monies
SatisfiedFloating · created 2000-04-03 · satisfied 2003-01-21
All monies
SatisfiedUnknown · created 2000-04-03 · satisfied 2003-01-21
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied