Tactical Groundcare & Environmental Services UK Ltd
Combined facilities support activities · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,260
Creditors < 1 year
£392,406
Equity
£2,879
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,879 | −£49,551 | −£51,629 | −£45,453 | −£84,875 | −£9,811 | £3,434 |
| Equity | £2,879 | −£49,551 | −£51,629 | −£45,453 | −£84,875 | −£9,811 | £3,434 |
| Assets | |||||||
| Fixed assets | £449,623 | £37,149 | £39,496 | £34,880 | £41,534 | £46,109 | £21,263 |
| Current assets | £205,260 | £99,300 | £82,991 | £21,299 | £13,456 | £28,648 | £2,795 |
| Liabilities | |||||||
| Creditors within one year | £392,406 | £137,134 | £161,499 | — | — | — | £6,874 |
| Creditors after one year | £270,437 | £48,866 | £12,617 | — | — | — | — |
| Provisions | −£10,839 | — | — | — | — | — | — |
| Net current assets | −£187,146 | −£37,834 | −£78,508 | −£67,183 | −£101,181 | −£26,494 | −£4,079 |
| Assets less current liabilities | £262,477 | −£685 | −£39,012 | −£32,303 | −£59,647 | £19,615 | £17,184 |
| People & pay | |||||||
| Average employees | 15 | 15 | 15 | 6 | 5 | 3 | 3 |
| 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
1 outstanding chargesAll Assets · created 2024-05-31
—
Outstanding