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Companies/06871677

Taotech (UK) Limited

Space transport · Chester Le Street

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£15,603
Cash
£31,845
Turnover
—
Profit / loss
—
Current assets
£42,376
Creditors < 1 year
£76,985
Equity
−£15,603
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets−£15,603£8,528£1,312£8,601−£2,027£4,937£5————£1
Equity−£15,603£8,528£1,312£8,601−£2,027£4,937£5£5£4£2£2£1
Assets
Property, plant & equipment£127,119£127,119£127,119£127,119£127,119£127,119——————
Current assets£42,376£21,193£15,413£26,095£18,337£66,565£5—————
Cash at bank£31,845£19,971£14,191£11,240£17,927£1,345£0————£1
Debtors£10,531£1,222£1,222£14,855£410£65,220£5£5£4£2£2—
Stock——————£0—————
Liabilities
Creditors within one year£76,985£29,271£28,307£9,231£5,318£61,628——————
Creditors after one year£108,113£110,513£112,913£135,382£142,165£127,119——————
Net current assets−£34,609−£8,078−£12,894£16,864£13,019£4,937£5—————
Assets less current liabilities£92,510£119,041£114,225£143,983£140,138£132,056£5£5£4£2£2—
People
Average employees222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.