Tabrums Professional Services Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£17,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,899
Creditors < 1 year
—
Equity
−£17,207
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£17,207 | −£14,321 | −£15,616 | −£9,180 | −£7,407 | £128 | — | — | £1 |
| Equity | −£17,207 | −£14,321 | −£15,616 | −£9,180 | −£7,407 | £128 | −£9,176 | £3 | £1 |
| Assets | |||||||||
| Fixed assets | £219 | £292 | £389 | £519 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £692 | £602 | £802 | £1,069 | — |
| Current assets | £43,899 | £47,769 | £20,900 | £28,048 | £25,340 | £17,545 | £6,677 | £11,744 | — |
| Cash at bank | — | — | — | — | £10,376 | £1,657 | £1,796 | £1,554 | — |
| Debtors | — | — | — | — | £14,964 | £15,888 | £4,881 | £8,690 | — |
| Stock | — | — | — | — | — | — | — | £1,500 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £34,349 | £27,189 | £18,019 | — | — | — |
| Creditors after one year | — | — | — | £4,048 | £6,250 | £0 | — | — | — |
| Net current assets | −£17,095 | −£12,976 | −£13,200 | −£3,801 | −£1,849 | −£474 | −£9,978 | −£1,066 | — |
| Assets less current liabilities | −£16,876 | −£12,684 | −£12,811 | −£3,282 | −£1,157 | £128 | −£9,176 | £3 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-07-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-15 · satisfied 2021-09-29
—
Satisfied