Talus Construction Limited
Construction of commercial buildings · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£32,030
Cash
£255,705
Turnover
—
Profit / loss
—
Current assets
£918,482
Creditors < 1 year
£903,922
Equity
£32,030
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2022-12-3112 months | 2021-12-3114 months | 2020-10-3118 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-3012 months | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £32,030 | £183,736 | — | — | £96,581 | £75,795 | £65,281 | £85,162 | £252,943 | £151,216 | £117,288 | — | — |
| Equity | £32,030 | £183,736 | £50,794 | £83,174 | — | — | £65,281 | £85,162 | £252,943 | £151,216 | £117,288 | £29,934 | £4,158 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | £31,054 | £25,991 | £11,741 | £14,062 | £19,650 | £32,046 | £45,245 | — |
| Current assets | £918,482 | £886,190 | £477,505 | £113,555 | £324,526 | £461,223 | £440,665 | £212,974 | £522,811 | £820,974 | £821,524 | £281,851 | — |
| Cash at bank | £255,705 | £348,817 | £113,749 | £63,960 | £130,680 | £203,649 | £290,232 | £41,505 | £315,317 | £348,073 | £345,675 | £158,639 | — |
| Debtors | — | — | £363,756 | £49,595 | £193,846 | £310,852 | £187,133 | £166,610 | £220,040 | £472,187 | £475,696 | £122,468 | — |
| Stock | — | — | — | — | — | −£53,278 | −£36,700 | £4,859 | −£12,546 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £903,922 | £721,172 | — | — | £182,945 | £404,976 | — | — | — | £685,923 | £731,359 | £209,893 | — |
| Creditors after one year | — | — | — | — | £45,000 | £8,541 | — | — | — | — | — | £80,000 | — |
| Provisions | — | — | — | — | — | £2,965 | £4,245 | £2,049 | £2,447 | £3,485 | £4,923 | £7,269 | — |
| Net current assets | £14,560 | £165,018 | £50,794 | £83,174 | £141,581 | £56,247 | £53,849 | £75,470 | £241,328 | £135,051 | £90,165 | £71,958 | — |
| Assets less current liabilities | £32,030 | £189,976 | £50,794 | £83,174 | £141,581 | £87,301 | £79,840 | £87,211 | £255,390 | £154,701 | £122,211 | £117,203 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | £2,223,437 | £70,193 | — | — | — | — | — | — | — | £1,040,678 | — |
| Gross profit | — | — | £166,743 | £55,199 | — | — | — | — | — | — | — | £241,271 | — |
| Operating profit | — | — | −£368 | £57,547 | — | — | — | — | — | — | — | £78,568 | — |
| Profit before tax | — | — | −£347 | £57,343 | — | — | — | — | — | — | — | £72,293 | — |
| Profit / loss | — | — | −£510 | £46,593 | — | — | — | — | — | — | — | £56,176 | — |
| People & pay | |||||||||||||
| Average employees | 0.07 | 0.06 | 4 | 3 | 8 | 9 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-06-05
All monies
Outstanding