Tara Construction (Gloucester) Limited
Construction of domestic buildings · Gloucester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£508,916
Cash
£30,129
Turnover
—
Profit / loss
—
Current assets
£1,275,064
Creditors < 1 year
—
Equity
£508,916
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £508,916 | £550,843 | £351,900 | £326,372 | £250,711 | £57,152 | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £508,916 | £550,843 | £351,900 | £326,372 | £250,711 | £57,152 | −£969 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||||
| Property, plant & equipment | £76,129 | £44,545 | £73,995 | £43,302 | £62,937 | £8,756 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,275,064 | £852,354 | £391,690 | £409,411 | £308,755 | £361,796 | £227,319 | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £30,129 | £284,293 | £47,563 | £273,807 | £270,129 | £1,026 | £55,510 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £0 | — | — |
| Debtors | £91,469 | £42,464 | £43,732 | £215,894 | £38,626 | £3,443 | £15,657 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £1,153,466 | £525,597 | £300,395 | −£80,290 | £0 | £357,327 | £156,152 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Provisions | £18,481 | £9,855 | £12,941 | £6,937 | £10,463 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £902,675 | £597,019 | £319,867 | £328,715 | £240,737 | £48,396 | −£969 | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £978,804 | £641,564 | £393,862 | £372,017 | £303,674 | £57,152 | −£969 | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-30
—
OutstandingFixed · created 2025-04-30
—
OutstandingFixed · created 2019-05-17
—
OutstandingShow 2 satisfied / released
Property · created 2023-11-24 · satisfied 2025-04-08
—
SatisfiedAll Assets · created 2023-11-24 · satisfied 2025-04-08
—
Satisfied