Taher Limited
Temporary employment agency activities · Paignton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,375,402
Cash
£64,170
Turnover
—
Profit / loss
£738,328
Current assets
£1,890,766
Creditors < 1 year
£695,231
Equity
£1,375,402
Average employees
195
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-29GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,375,402 | £1,087,905 | — | — | £827,028 | £745,409 | £572,157 | £248,120 | £140,846 | £161,955 | — |
| Equity | £1,375,402 | £1,087,905 | — | — | £827,028 | £745,409 | £572,157 | £248,120 | £140,846 | £161,955 | £173,094 |
| Assets | |||||||||||
| Fixed assets | £264,050 | £239,486 | — | — | £295,232 | £432,207 | £289,942 | — | — | £27,949 | — |
| Intangible assets | — | — | — | — | £8,674 | £0 | — | — | — | — | — |
| Property, plant & equipment | £112,253 | £87,689 | — | — | £135,999 | £282,207 | £289,942 | £49,950 | £31,593 | £27,949 | — |
| Current assets | £1,890,766 | £1,664,337 | — | — | £1,103,322 | £972,368 | £772,535 | £583,072 | £396,270 | £274,878 | — |
| Cash at bank | £64,170 | £298,209 | — | — | £557,138 | £515,860 | £107,289 | £36,929 | £50,936 | £34,172 | — |
| Debtors | £1,826,596 | £1,366,128 | — | — | £546,184 | £456,508 | £665,246 | £546,143 | £345,334 | £240,706 | — |
| Liabilities | |||||||||||
| Creditors within one year | £695,231 | £752,524 | — | — | £378,174 | £271,452 | £357,458 | — | — | £137,850 | — |
| Creditors after one year | £47,987 | £41,764 | — | — | £191,667 | £372,040 | £130,163 | — | — | — | — |
| Provisions | — | — | — | — | £1,685 | £15,674 | £2,699 | £5,640 | £3,215 | £3,022 | — |
| Net current assets | £1,195,535 | £911,813 | — | — | £725,148 | £700,916 | £415,077 | £203,810 | £112,468 | £137,028 | — |
| Assets less current liabilities | £1,459,585 | £1,151,299 | — | — | £1,020,380 | £1,133,123 | £705,019 | £253,760 | £144,061 | £164,977 | — |
| Profit & loss | |||||||||||
| Profit before tax | £829,165 | £395,018 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £738,328 | £279,734 | — | — | — | — | — | — | — | £67,961 | — |
| People | |||||||||||
| Average employees | 195 | 360 | — | — | 254 | 245 | 207 | 164 | — | 70 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-03-17
—
OutstandingAll Assets · created 2020-06-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-02-01 · satisfied 2024-03-21
—
SatisfiedFixed · created 2019-08-05 · satisfied 2024-03-21
—
SatisfiedAll Assets · created 2016-09-13 · satisfied 2022-02-03
—
SatisfiedAll Assets · created 2001-09-27 · satisfied 2017-02-08
All monies
Satisfied