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Companies/12867390

Tawco Limited

Other service activities n.e.c. · Stoke On Trent

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,597,892
Cash
£22,961
Turnover
—
Profit / loss
£1,284,676
Current assets
£42,315,310
Creditors < 1 year
—
Equity
£5,597,892
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£5,597,892£4,463,216—£2,331,831—
Equity£5,597,892£4,463,216—£2,331,831£2,363,200
Assets
Fixed assets————£20
Current assets£42,315,310£43,154,627—£22,037,483£2,422,600
Cash at bank£22,961£105,769—£1,177,887£2,222,500
Debtors£142,450£138,335—£317,400£200,100
Liabilities
Creditors within one year———£20,007,227—
Provisions£932,972£602,573—£0—
Net current assets£6,175,864£4,669,788—£2,030,256£2,363,180
Assets less current liabilities£6,530,864£5,065,789—£2,331,831£2,363,200
Profit & loss
Profit / loss£1,284,676£2,211,193———
People
Average employees22—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.