Tasma Products Limited
Other retail sale not in stores, stalls or markets · Royston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£320,473
Cash
£49,080
Turnover
—
Profit / loss
—
Current assets
£330,542
Creditors < 1 year
—
Equity
£320,473
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £320,473 | £321,327 | £308,947 | £307,105 | £296,518 | £298,321 | £327,864 | — | — |
| Equity | £320,473 | £321,327 | £308,947 | £307,105 | £296,518 | £298,321 | £327,864 | £354,395 | £326,720 |
| Assets | |||||||||
| Property, plant & equipment | £25,690 | £25,715 | £25,743 | £25,776 | £25,817 | £26,610 | £28,240 | £26,115 | £26,557 |
| Current assets | £330,542 | £352,248 | £332,937 | £344,495 | £324,299 | £342,595 | £353,898 | £377,161 | £371,138 |
| Cash at bank | £49,080 | £48,858 | £46,573 | £42,058 | £31,639 | £43,519 | £22,495 | £9,927 | £33,275 |
| Debtors | £50,485 | £44,998 | £43,882 | £51,470 | £37,996 | £44,956 | £52,713 | £57,302 | £47,473 |
| Stock | £230,977 | £258,392 | £242,482 | £250,967 | £254,664 | £254,120 | £278,690 | £309,932 | £290,390 |
| Liabilities | |||||||||
| Provisions | £33 | £38 | £4,891 | £4,897 | £4,905 | £4,585 | £4,914 | — | — |
| Net current assets | £294,816 | £295,650 | £288,095 | £286,226 | £275,606 | £276,296 | £304,538 | £328,280 | £300,163 |
| Assets less current liabilities | £320,506 | £321,365 | £313,838 | £312,002 | £301,423 | £302,906 | £332,778 | £354,395 | £326,720 |
| People & pay | |||||||||
| Average employees | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | — |
| 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 2012-08-10
All monies
Outstanding