Tae (UK) Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£299,853
Cash
£159,293
Turnover
—
Profit / loss
—
Current assets
£726,622
Creditors < 1 year
—
Equity
£299,853
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £299,853 | £246,532 | £43,947 | £4,196 | £5,565 | £21,504 | £17,046 | £11,778 | £15,084 | £1,057 | £8,440 | £8,780 | £25,111 | £23,335 | £17,187 | £10,947 |
| Equity | £299,853 | £246,532 | £43,947 | £4,196 | £5,565 | £21,504 | £17,046 | £11,778 | £15,084 | £1,057 | £8,440 | £8,780 | £25,111 | £23,335 | £17,187 | £10,947 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,272 | £53,808 |
| Property, plant & equipment | £208,723 | £178,798 | £112,662 | £7,860 | £4,858 | £5,750 | £6,451 | £14,577 | £17,808 | £21,829 | £24,867 | £30,817 | £53,045 | £48,813 | £43,272 | £53,808 |
| Current assets | £726,622 | £759,562 | £512,072 | £494,490 | £560,675 | £655,814 | £516,697 | £383,426 | £440,455 | £470,983 | £433,980 | £374,124 | £362,223 | £365,617 | £301,106 | £288,348 |
| Cash at bank | £159,293 | £236,848 | £589 | £6,000 | £1,192 | £139 | £204 | £2,462 | £16,120 | £7,439 | £3,955 | £185 | £641 | £0 | £6,161 | £1,062 |
| Debtors | £497,329 | £492,714 | £446,483 | £365,490 | £429,483 | £525,675 | £451,493 | £330,964 | £404,335 | £443,544 | £360,025 | £278,274 | £291,337 | £294,965 | £196,680 | £186,053 |
| Stock | £70,000 | £30,000 | £65,000 | £123,000 | £130,000 | £130,000 | £65,000 | £50,000 | £20,000 | £20,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £416,247 | £340,223 | £301,249 | £287,269 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,599 | £49,936 | £78,913 | £94,812 | — | — |
| Provisions | £12,697 | £1,320 | £1,572 | £1,493 | £924 | £1,092 | £1,226 | £2,770 | £3,562 | £4,027 | £4,561 | £6,002 | £9,995 | £9,014 | £7,132 | £8,710 |
| Net current assets | £304,572 | £305,751 | £135,517 | £128,921 | £76,363 | £69,743 | £11,821 | −£29 | £3,483 | −£9 | £17,733 | £33,901 | £60,974 | £78,348 | £70,748 | £74,468 |
| Assets less current liabilities | £513,295 | £484,549 | £248,179 | £136,781 | £81,221 | £75,493 | £18,272 | £14,548 | £21,291 | £21,820 | £42,600 | £64,718 | £114,019 | £127,161 | £114,020 | £128,276 |
| People | ||||||||||||||||
| Average employees | 23 | 27 | 29 | 27 | 28 | 29 | 20 | 17 | 16 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-09-06
All monies
OutstandingUnknown · created 2004-06-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-13 · satisfied 2023-12-22
—
Satisfied