Talbot Holdings Limited
Activities of head offices · Port Talbot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£1,361,532
Cash
£486,706
Turnover
—
Profit / loss
—
Current assets
£486,706
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-04-29 | 2022-04-29 | 2021-04-29 | 2020-04-29 | 2019-04-29 | 2018-04-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,361,532 | £1,355,425 | £1,426,667 | £1,057,477 | £1,070,660 | £1,052,221 | £1,007,422 | £979,233 |
| Assets | ||||||||
| Fixed assets | £1,117,669 | £1,017,669 | £917,669 | £895,313 | £895,313 | £895,313 | £895,313 | £845,313 |
| Property, plant & equipment | — | — | — | — | £695,213 | £695,213 | £695,213 | £695,213 |
| Current assets | £486,706 | £379,351 | £524,152 | £175,492 | £496,898 | £200,125 | £135,988 | £166,511 |
| Cash at bank | £486,706 | £293,378 | £359,454 | £133,335 | £496,898 | £30,201 | £31,473 | £33,846 |
| Debtors | £0 | £85,973 | £164,698 | £42,157 | £0 | £169,924 | £104,515 | £132,665 |
| Liabilities | ||||||||
| Creditors | £242,843 | £41,595 | £15,154 | £13,328 | £321,551 | £43,217 | £23,879 | £32,591 |
| Net current assets | £243,863 | £337,756 | £508,998 | £162,164 | £175,347 | £156,908 | £112,109 | £133,920 |
| Assets less current liabilities | £1,361,532 | £1,355,425 | £1,426,667 | £1,057,477 | £1,070,660 | £1,052,221 | £1,007,422 | £979,233 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 4 satisfied / released
Property · created 2010-05-20 · satisfied 2022-08-05
All monies
SatisfiedProperty · created 2004-12-22 · satisfied 2022-08-05
All monies
SatisfiedProperty · created 2004-01-13 · satisfied 2022-08-05
All monies
SatisfiedAll Assets · created 2003-07-01 · satisfied 2022-08-05
All monies
Satisfied