Talisker Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£797,011
Cash
£103,650
Turnover
—
Profit / loss
—
Current assets
£118,206
Creditors < 1 year
£158,129
Equity
£797,011
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £797,011 | £961,330 | £1,434,687 | £1,128,162 | £1,107,956 | £962,068 | £1,012,678 | £487,134 | £443,964 | — | £441,774 | £402,666 | £248,930 | £266,384 | £290,066 | £314,677 | £301,512 | £310,193 |
| Equity | £797,011 | £961,330 | £1,434,687 | £1,128,162 | £1,107,956 | £962,068 | £1,012,678 | £487,134 | £443,964 | £441,774 | £441,774 | £402,666 | £248,930 | £266,384 | £290,066 | £314,677 | £301,512 | £310,193 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,167,590 | £3,545,305 | £4,319,305 | £3,745,100 | £4,045,100 | £4,685,851 | £4,443,105 | £1,938,184 | — | — | £375,945 | £375,945 | £416,531 | £416,531 | £628,764 | £650,162 | £493,322 | £635,350 |
| Property, plant & equipment | £2,648,285 | £3,026,000 | £3,800,000 | £3,000,000 | £3,300,000 | £3,744,649 | £3,700,000 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £118,206 | £178,183 | £144,352 | £213,639 | £512,100 | £1,707 | £312,664 | £469,511 | — | — | £109,737 | £69,529 | £269,913 | £263,034 | £67,998 | £103,556 | £206,684 | £344,992 |
| Cash at bank | £103,650 | £143,993 | £81,929 | £48,470 | £14,827 | £500 | £500 | — | — | — | — | — | £4 | £10 | £498 | £22,056 | — | £130 |
| Debtors | £14,556 | £34,190 | £62,423 | £165,169 | £497,273 | £1,207 | £312,164 | £469,511 | £111,927 | £109,737 | £109,737 | £69,529 | £269,909 | £263,024 | £67,500 | £81,500 | £206,684 | £344,862 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £158,129 | £44,391 | £348,890 | £444,288 | £956,591 | £554,539 | £1,506,591 | £1,160,561 | £43,908 | £43,908 | — | — | — | £163,181 | — | — | — | — |
| Creditors after one year | £2,148,706 | £2,511,067 | £2,353,855 | £2,303,489 | £2,382,253 | £3,074,451 | £2,140,000 | £760,000 | — | — | — | — | — | £250,000 | — | — | — | — |
| Net current assets | −£39,923 | £133,792 | −£204,538 | −£230,649 | −£444,491 | −£552,832 | −£1,193,927 | −£691,050 | £68,019 | £65,829 | £65,829 | £26,721 | −£167,601 | £99,853 | −£88,698 | −£85,485 | £58,190 | −£325,157 |
| Assets less current liabilities | £3,127,667 | £3,679,097 | £4,114,767 | £3,514,451 | £3,600,609 | £4,133,019 | £3,249,178 | £1,247,134 | £443,964 | £441,774 | £441,774 | £402,666 | £248,930 | £516,384 | £540,066 | £564,677 | £551,512 | £310,193 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £10,250 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £10,250 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £2,190 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £29,130 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £29,130 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2018-06-01
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OutstandingUnknown · created 2018-06-01
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OutstandingProperty · created 2018-06-01
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OutstandingFloating · created 2003-06-12
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OutstandingFloating · created 2003-06-12
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OutstandingFloating · created 2003-06-12
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OutstandingShow 6 satisfied / released
Fixed · created 2018-06-01 · satisfied 2019-06-07
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SatisfiedFloating · created 2003-06-12 · satisfied 2018-08-23
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SatisfiedAll Assets · created 2003-05-23 · satisfied 2018-08-23
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SatisfiedProperty · created 2000-07-07 · satisfied 2001-06-29
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SatisfiedAll Assets · created 1999-03-11 · satisfied 2018-08-23
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SatisfiedProperty · created 1999-03-11 · satisfied 2018-08-23
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Satisfied