Tambak Group Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£837,293
Cash
£1,366,423
Turnover
—
Profit / loss
—
Current assets
£3,604,673
Creditors < 1 year
£2,767,380
Equity
£837,293
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £837,293 | £804,254 | £745,208 | £211,579 | £4,792 | £4,766 | £0 |
| Equity | £837,293 | £804,254 | £745,208 | £211,579 | £4,792 | £4,766 | £0 |
| Assets | |||||||
| Current assets | £3,604,673 | £3,623,538 | £2,870,920 | £1,967,679 | £425,120 | £415,000 | £0 |
| Cash at bank | £1,366,423 | £3,108,624 | £1,522,282 | £469,041 | — | — | — |
| Debtors | £2,238,250 | — | — | — | — | — | — |
| Stock | — | £514,914 | £1,348,638 | £1,498,638 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,767,380 | £2,819,284 | £2,125,712 | £1,756,100 | £429,912 | £419,766 | £0 |
| Net current assets | £837,293 | £804,254 | £745,208 | £211,579 | −£4,792 | −£4,766 | £0 |
| Assets less current liabilities | £837,293 | £804,254 | £745,208 | £211,579 | £4,792 | £4,766 | £0 |
| Profit & loss | |||||||
| Turnover | — | — | — | £1,180,960 | — | — | — |
| Gross profit | — | — | — | £538,227 | — | — | — |
| Operating profit | — | — | — | £266,000 | — | — | — |
| Profit before tax | — | — | — | £266,000 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.