Talza Limited
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£3,889,194
Cash
£2,633,013
Turnover
—
Profit / loss
—
Current assets
£5,089,137
Creditors < 1 year
£1,257,357
Equity
£3,889,194
Average employees
Not available
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,889,194 | £3,448,337 | £3,259,279 | £2,991,860 | £2,839,369 |
| Equity | £3,889,194 | £3,448,337 | £3,259,279 | £2,991,860 | £2,839,369 |
| Assets | |||||
| Fixed assets | £59,839 | £50,109 | £87,470 | £87,032 | £103,130 |
| Property, plant & equipment | £59,839 | £50,109 | £87,470 | £87,032 | £103,130 |
| Current assets | £5,089,137 | £4,316,284 | £4,758,503 | £3,879,466 | £3,903,425 |
| Cash at bank | £2,633,013 | £1,625,406 | £1,864,626 | £1,513,324 | £1,532,556 |
| Debtors | £1,356,401 | £1,331,562 | £1,291,923 | £1,137,774 | £1,114,497 |
| Liabilities | |||||
| Creditors within one year | £1,257,357 | £918,056 | — | — | — |
| Provisions | £2,425 | £0 | — | — | — |
| Net current assets | £3,831,780 | £3,398,228 | £3,171,809 | £2,904,828 | £2,736,239 |
| Assets less current liabilities | £3,891,619 | £3,448,337 | £3,259,279 | £2,991,860 | £2,839,369 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 1989-06-23 · satisfied 2013-09-05
All monies
Satisfied