Tass Enterprise Limited
Other service activities n.e.c. · Cheshunt
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£295,506
Cash
−£252
Turnover
—
Profit / loss
—
Current assets
£256,181
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£295,506 | −£57,208 | £35,108 | £70,867 | £66,129 | £44,730 | £38,482 | £46,990 | £49,781 | £60,264 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £38,482 | £46,990 | £49,781 | £60,264 | — | £22,998 | £1,701 | −£38,958 | −£41,321 |
| Assets | |||||||||||||||
| Fixed assets | £210,440 | £204,023 | £49,661 | £29,765 | £31,973 | £41,858 | £48,564 | £29,277 | — | — | — | — | — | — | — |
| Intangible assets | £171,059 | £155,340 | £5,364 | £5,528 | £2,318 | £2,318 | £2,607 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,381 | £48,683 | £44,297 | £24,237 | £29,655 | £39,540 | £45,957 | £29,277 | £22,334 | £32,940 | £40,035 | £39,066 | £27,713 | £35,841 | £46,473 |
| Current assets | £256,181 | £186,829 | £144,753 | £159,369 | £182,260 | £121,259 | £85,289 | £134,704 | £155,212 | £133,493 | — | £136,198 | £146,853 | £110,864 | £75,174 |
| Cash at bank | −£252 | £18,451 | £32,288 | £29,519 | £61,093 | £18,669 | £28,936 | £60,181 | £51,958 | £66,274 | — | £58,630 | £61,506 | £25,944 | £13,995 |
| Debtors | £256,383 | £168,328 | £112,465 | £129,850 | £121,167 | £102,590 | £56,353 | £74,523 | £103,254 | £67,219 | — | £77,568 | £85,347 | £84,920 | £61,179 |
| Stock | £50 | £50 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £634,965 | £361,380 | £83,115 | £73,042 | £99,879 | £64,785 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £152,266 | £172,865 | £185,663 | £162,968 |
| Net current assets | −£378,784 | −£174,551 | £61,638 | £86,327 | £82,381 | £56,474 | £39,584 | £79,788 | £61,334 | £27,324 | — | −£16,068 | −£26,012 | −£74,799 | −£87,794 |
| Assets less current liabilities | −£168,344 | £29,472 | £111,299 | £116,092 | £114,354 | £98,332 | £88,148 | £109,065 | £83,668 | £60,264 | — | £22,998 | £1,701 | −£38,958 | −£41,321 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 0 | 8 | 8 | 7 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-02-14 · satisfied 2018-05-22
—
SatisfiedFixed · created 2011-01-28 · satisfied 2015-09-24
All monies
Satisfied