Tamar Milling Ltd
Dormant Company · Llansantffraid
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-11-16 · GBP
Net assets
£1,245,591
Cash
£32,003
Turnover
—
Profit / loss
—
Current assets
£2,044,782
Creditors < 1 year
£1,070,435
Equity
£1,245,591
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-16 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,245,591 | £922,239 | £653,925 | £489,847 | £368,772 | £271,315 |
| Equity | £1,245,591 | £922,239 | £653,925 | £489,847 | £368,772 | £271,315 |
| Assets | ||||||
| Fixed assets | — | — | £322,436 | £298,860 | £371,775 | — |
| Intangible assets | — | — | — | — | — | £92,743 |
| Property, plant & equipment | £480,593 | £429,744 | £311,524 | £260,671 | £306,309 | £226,278 |
| Current assets | £2,044,782 | £1,384,621 | £1,029,733 | £876,909 | £765,570 | £579,553 |
| Cash at bank | £32,003 | £8,390 | £19,331 | £68,744 | £29,811 | £43,584 |
| Debtors | £1,060,200 | £752,360 | £569,128 | £448,810 | £428,808 | £358,615 |
| Stock | £952,579 | £623,871 | £441,274 | £359,355 | £306,951 | £177,354 |
| Liabilities | ||||||
| Creditors within one year | £1,070,435 | £714,420 | £590,487 | — | — | — |
| Creditors after one year | £90,246 | £96,987 | £49,434 | £41,596 | — | — |
| Provisions | £119,103 | £80,719 | £58,323 | £52,134 | £58,199 | £42,992 |
| Net current assets | £974,347 | £670,201 | £439,246 | £284,717 | £153,821 | £90,961 |
| Assets less current liabilities | £1,454,940 | £1,099,945 | £761,682 | £583,577 | £525,596 | £409,982 |
| People & pay | ||||||
| Average employees | 19 | 14 | 12 | 13 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2015-10-23 · satisfied 2022-11-23
—
Satisfied