Tangent Construction Limited
Construction of commercial buildings · Hartlepool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-02-27 · GBP · Company accounts
Net assets
£444,331
Cash
£195,623
Turnover
—
Profit / loss
—
Current assets
£787,915
Creditors < 1 year
—
Equity
£444,331
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2712 months · Company | 2025-02-2712 months · Company | 2024-02-2712 months · Company | 2023-02-2712 months | 2022-02-2712 months | 2021-02-2712 months | 2020-02-2717 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £444,331 | £211,693 | £60,514 | −£347,831 | −£568,800 | −£704,126 | −£594,139 | £371,738 | £367,878 | £416,787 | £498,880 | £488,248 | £243,096 | £172,770 | £128,036 | £127,989 | £126,584 |
| Equity | £444,331 | £211,693 | £60,514 | −£347,831 | −£568,800 | −£704,126 | −£594,139 | £371,738 | £367,878 | £416,787 | £498,880 | £488,248 | £243,096 | £172,770 | £128,036 | £127,989 | £126,584 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £99,951 | £162,892 |
| Property, plant & equipment | £288,335 | £102,050 | £32,925 | £32,968 | £48,447 | £88,645 | £102,999 | £142,310 | £262,494 | £288,829 | £357,122 | £407,923 | £130,166 | £143,090 | £119,418 | £99,951 | £162,892 |
| Current assets | £787,915 | £908,510 | £901,012 | £914,828 | £800,532 | £691,669 | £677,300 | £1,016,912 | £836,061 | £529,430 | £591,587 | £591,504 | £317,916 | £308,659 | £203,680 | £293,627 | £156,071 |
| Cash at bank | £195,623 | £196,395 | £65,960 | £153,645 | £52,373 | £28,222 | £22,058 | £44,361 | £9,495 | £120,487 | £432,316 | £172,717 | £315,606 | £196,762 | £105,602 | £244,860 | £132,111 |
| Debtors | £592,292 | £712,115 | £835,052 | £761,183 | £748,159 | £663,447 | £655,242 | £972,551 | £826,566 | £408,943 | £159,271 | £418,787 | £2,310 | £111,897 | £98,078 | £48,767 | £23,960 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £304,866 | £346,047 | £166,438 | £240,878 | £168,185 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £75,855 | £86,371 | £18,828 | £14,222 | £8,335 | — | — |
| Provisions | £48,974 | £0 | — | — | — | — | — | £18,823 | £49,874 | £55,867 | £69,108 | £78,761 | £19,720 | £23,879 | £18,542 | £7,454 | £17,287 |
| Net current assets | £383,351 | £328,784 | £322,671 | −£65,526 | −£84,722 | −£171,818 | £56,206 | £466,597 | £410,929 | £234,214 | £286,721 | £245,457 | £151,478 | £67,781 | £35,495 | £35,492 | £1,952 |
| Assets less current liabilities | £671,686 | £430,834 | £355,596 | −£32,558 | −£36,275 | −£83,173 | £159,205 | £608,907 | £673,423 | £523,043 | £643,843 | £653,380 | £281,644 | £210,871 | £154,913 | £135,443 | £164,844 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 7 | 8 | 8 | 8 | 7 | 8 | 7 | 7 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-07-20 · satisfied 2023-12-04
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Satisfied