Tactical Ltd
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£197,670
Cash
£20,305
Turnover
—
Profit / loss
—
Current assets
£1,211,340
Creditors < 1 year
£1,014,157
Equity
£197,670
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £197,670 | £206,378 | £180,290 | £177,290 | £33,106 | £26,497 | £75,083 | £99,297 | £99,752 |
| Equity | £197,670 | £206,378 | £180,290 | £177,290 | £33,106 | £26,497 | £75,083 | £99,297 | £99,752 |
| Assets | |||||||||
| Fixed assets | £487 | £572 | £673 | £792 | — | — | £2,016 | £671 | £50,790 |
| Property, plant & equipment | £487 | £572 | £673 | £792 | £1,456 | £1,714 | £2,016 | £671 | £790 |
| Current assets | £1,211,340 | £1,200,268 | £781,056 | £440,488 | £756,177 | £111,329 | £832,923 | £1,115,334 | £833,089 |
| Cash at bank | £20,305 | £4,641 | £90,292 | £6,325 | £6,055 | £410 | £15,820 | £7,014 | £251,769 |
| Debtors | — | — | — | — | £750,122 | £110,919 | £817,103 | £1,106,572 | £581,320 |
| Liabilities | |||||||||
| Creditors within one year | £1,014,157 | £994,462 | £601,439 | £263,990 | £724,311 | £86,291 | — | — | — |
| Provisions | — | — | — | — | £216 | £255 | £301 | £0 | — |
| Net current assets | £197,183 | £205,806 | £179,617 | £176,498 | £31,866 | £25,038 | £73,368 | £98,626 | £48,962 |
| Assets less current liabilities | £197,670 | £206,378 | £180,290 | £177,290 | £33,322 | £26,752 | £75,384 | £99,297 | £99,752 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 2014-08-31
—
OutstandingUnknown · created 2008-04-15
All monies
OutstandingAll Assets · created 2008-04-15
All monies
Outstanding