Tacklestore Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,177,885
Cash
£707,786
Turnover
£28,532,014
Profit / loss
£3,147,710
Current assets
£10,553,456
Creditors < 1 year
—
Equity
£6,177,885
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,177,885 | £3,030,175 | £5,663,269 | £3,422,794 | — | £1,230,406 | — | — | £1,454,970 | — | — | £824,505 | £645,488 | £444,575 | £206,996 |
| Equity | £6,177,885 | £3,030,175 | £5,663,269 | £3,422,794 | £2,327,516 | £1,230,406 | £1,005,822 | £1,821,407 | £1,454,970 | £1,205,854 | £1,117,549 | £824,505 | £645,488 | £444,575 | £206,996 |
| Assets | |||||||||||||||
| Fixed assets | £1,630,667 | £1,790,984 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £37,200 | £49,600 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,593,467 | £1,741,384 | — | — | — | £1,104,868 | — | — | £918,958 | — | — | £195,406 | £159,548 | £146,770 | £49,789 |
| Current assets | £10,553,456 | £7,093,667 | — | — | — | £4,886,040 | — | — | £4,516,286 | — | — | £2,777,530 | £2,168,891 | £1,715,097 | £1,475,997 |
| Cash at bank | £707,786 | £453,954 | — | — | — | £616,803 | — | — | £407,837 | — | — | £296,463 | £259,610 | £145,268 | £112,692 |
| Debtors | £6,442,222 | £3,386,868 | — | — | — | £2,155,535 | — | — | £2,163,883 | — | — | £1,317,775 | £957,621 | £886,557 | £814,407 |
| Stock | £3,403,448 | £3,252,845 | — | — | — | £2,113,702 | — | — | £1,944,566 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,064,798 | £1,586,799 | £1,328,896 | £1,308,923 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £56,692 | £78,990 | £68,973 | £5,800 |
| Provisions | £937,741 | £1,040,978 | — | — | — | £165,357 | — | — | £120,538 | — | — | £26,941 | £17,162 | £19,423 | £4,067 |
| Net current assets | £5,847,704 | £2,776,992 | — | — | — | £584,246 | — | — | £859,374 | — | — | £712,732 | £582,092 | £386,201 | £167,074 |
| Assets less current liabilities | £7,478,371 | £4,567,976 | — | — | — | £1,689,114 | — | — | £1,778,332 | — | — | £908,138 | £741,640 | £532,971 | £216,863 |
| Profit & loss | |||||||||||||||
| Turnover | £28,532,014 | £28,662,434 | — | — | — | £25,129,732 | — | — | £12,053,612 | — | — | — | — | — | — |
| Gross profit | £11,638,455 | £10,467,449 | — | — | — | £9,117,943 | — | — | £4,581,608 | — | — | — | — | — | — |
| Operating profit | £3,150,663 | £1,483,584 | — | — | — | £510,743 | — | — | £453,195 | — | — | — | — | — | — |
| Profit before tax | £3,100,640 | £1,453,069 | — | — | — | £485,613 | — | — | £416,739 | — | — | — | — | — | — |
| Profit / loss | £3,147,710 | £1,225,039 | — | — | — | £374,584 | — | — | £330,116 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 116 | 115 | — | — | — | 119 | — | — | 83 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2009-10-20 · satisfied 2024-09-02
All monies
SatisfiedFloating · created 2004-07-01 · satisfied 2006-04-28
All monies
SatisfiedAll Assets · created 2004-06-24 · satisfied 2024-10-24
All monies
Satisfied