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Companies/03125864

Taxassist Direct Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2020-12-312019-12-31
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 employees5449
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-08-29
—
Outstanding
Show 4 satisfied / released
Fixed · created 2003-01-15 · satisfied 2006-07-17
All monies
Satisfied
All Assets · created 2003-01-06 · satisfied 2006-07-17
All monies
Satisfied
Floating · created 2000-04-03 · satisfied 2003-01-21
All monies
Satisfied
Unknown · 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