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Companies/05620679

Tax Link(Cta) Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£9,764,993
Cash
£332,052
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£790,001
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
Balance sheet
Net assets£9,764,993£8,944,126£8,392,002£7,559,125£6,123,230£4,164,886£3,056,246£2,265,131£1,659,869£1,149,717£642,554£304,172£174,132£101,310£70,380£107,397£126,770£98,341£23,132£397
Equity————£6,123,230£4,164,886£3,056,246£2,265,131£1,659,869£1,149,717£642,554£304,172£174,132£101,310£70,380£107,397£126,770£98,341£23,132£397
Assets
Fixed assets£11,164,724£10,703,527£10,458,202£10,088,085£9,089,968£6,915,223£5,232,554£3,021,955£1,659,746£1,659,881£1,660,059£1,684,120£426,264£363,686£196,248£268,997£341,996£180,328£203,536£228,672
Intangible assets—————————£0——————————
Property, plant & equipment£1,714,866£1,733,372£1,758,047£1,659,347————£1,659,746£1,659,881£1,660,059£1,659,120£376,264£241,686——£3,996£180,328£3,536£3,672
Current assets——£62,671£112,654£268,804£539,118£745,323£1,023,043£1,489,536£926,774£174,572£96,188£144,286£73,395£58,185£163,387£97,347£38,851£18,181£15,442
Cash at bank£332,052£10,122£36,601£13,517————£479,526£78,908£69,805£10,880£89£0£1,419£121,937£43,018£8,851——
Debtors————————£1,010,010£847,866£104,767£85,308£144,197£73,395£56,766£41,450£54,329£30,000£18,181£15,442
Liabilities
Creditors within one year£790,001£752,544£959,425£1,448,362£1,964,970£1,818,004£1,303,249£731,377£709,636£604,987£401,400£399,198£241,854£166,495——————
Creditors after one year£941,782£1,016,979£1,085,283£1,041,515£1,270,572£1,471,451£1,618,382£1,048,490£779,777£831,951£790,677£1,076,938£154,564£169,276——————
Provisions—————————£0——————————
Net current assets−£457,949−£742,422−£896,754−£1,335,708−£1,696,166−£1,278,886−£557,926£291,666£779,900£321,787−£226,828−£303,010−£97,568−£93,100−£125,868−£161,600−£215,226£38,851−£180,404−£228,275
Assets less current liabilities£10,706,775£9,961,105£9,561,448£8,752,377£7,393,802£5,636,337£4,674,628£3,313,621£2,439,646£1,981,668£1,433,231£1,381,110£328,696£270,586£70,380£107,397£126,770£219,179£23,132£397
People
Average employees33252525252517—30——————————
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-05-12
—
Outstanding
All Assets · created 2023-03-23
—
Outstanding
All Assets · created 2020-10-22
—
Outstanding
Fixed · created 2018-10-29
—
Outstanding
All Assets · created 2018-10-29
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-11-13 · satisfied 2019-03-28
—
Satisfied
All Assets · created 2015-11-12 · satisfied 2019-03-28
—
Satisfied
All Assets · created 2014-06-30 · satisfied 2019-03-28
—
Satisfied
All Assets · created 2014-06-30 · satisfied 2019-03-28
—
Satisfied