Tallaght Financial Ltd
Activities of insurance agents and brokers · Windsor
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,637,930
Cash
£4,750,528
Turnover
—
Profit / loss
£2,582,160
Current assets
£72,099,257
Creditors < 1 year
£50,182,327
Equity
£5,637,930
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,637,930 | £3,305,770 | £2,890,372 | £1,874,580 | £887,348 | £781,550 | — | −£215,808 | — | — | — |
| Equity | £5,637,930 | £3,305,770 | £2,890,372 | £1,874,580 | £887,348 | £781,550 | £232,078 | −£215,808 | −£178,330 | −£1,412 | £1 |
| Assets | |||||||||||
| Fixed assets | £979,926 | £1,997,278 | £929,794 | £918,238 | £943,693 | £964,676 | — | £746,626 | £797,905 | — | — |
| Intangible assets | £922,650 | £937,947 | £911,925 | £883,468 | £896,309 | £948,472 | — | £739,218 | £796,109 | £5,909 | — |
| Property, plant & equipment | £57,276 | £59,331 | £17,869 | £34,670 | £47,284 | £16,204 | — | £7,408 | £1,796 | — | — |
| Current assets | £72,099,257 | £49,423,501 | £28,984,100 | £18,735,128 | £13,318,271 | £11,054,620 | — | £2,448,368 | £179,392 | £162 | £1 |
| Cash at bank | £4,750,528 | £5,372,910 | £6,004,370 | £1,481,590 | £1,201,191 | £1,389,875 | — | £659,097 | £21,439 | £162 | — |
| Debtors | £67,348,729 | £44,050,591 | £22,979,730 | £17,253,538 | £12,117,080 | £9,664,745 | — | £1,789,271 | £157,953 | — | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £50,182,327 | £31,582,183 | £21,646,780 | £12,170,844 | £8,202,053 | £2,933,397 | — | — | — | — | — |
| Creditors after one year | £17,258,926 | £16,532,826 | £5,376,742 | £5,607,942 | £5,172,563 | £8,304,349 | — | — | — | — | — |
| Net current assets | £21,916,930 | £17,841,318 | £7,337,320 | £6,564,284 | £5,116,218 | £8,121,223 | — | −£962,434 | −£976,235 | −£7,321 | £1 |
| Assets less current liabilities | £22,896,856 | £19,838,596 | £8,267,114 | £7,482,522 | £6,059,911 | £9,085,899 | — | −£215,808 | −£178,330 | −£1,412 | £1 |
| Profit & loss | |||||||||||
| Profit / loss | £2,582,160 | £1,165,398 | — | — | £320,241 | £549,472 | — | — | −£177,917 | −£1,413 | — |
| People | |||||||||||
| Average employees | 35 | 23 | 22 | 20 | 23 | 23 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-10-09
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OutstandingShow 3 satisfied / released
Floating · created 2023-05-15 · satisfied 2024-08-08
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SatisfiedAll Assets · created 2021-08-20 · satisfied 2023-02-13
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SatisfiedFloating · created 2020-10-12 · satisfied 2021-10-12
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Satisfied