Talon Business Solutions Limited
Dormant Company · Bellshill
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£70,000
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£70,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £70,000 | £70,000 | £70,000 | — | — | — | £892,395 | £885,258 | — | £88,438 | £85,687 | £77,934 | £120,525 | £112,321 | £84,991 | £103,448 | £102,617 | £123,399 |
| Equity | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £892,395 | £885,258 | £447,568 | £88,438 | £85,687 | £77,934 | £120,525 | £112,321 | £84,991 | £103,448 | £102,617 | £123,399 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £472,372 | £597,989 | — | £176,497 | £140,763 | £142,134 | £132,902 | £104,829 | £114,946 | £41,370 | £20,438 | £4,221 |
| Intangible assets | — | — | — | — | — | — | £407,372 | £296,548 | — | £138,751 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £49,000 | £48,461 | — | £37,746 | £2,567 | £4,788 | £8,656 | £14,779 | £24,896 | £16,320 | £20,438 | £4,221 |
| Current assets | — | — | — | — | — | £1,178,885 | £1,575,047 | £1,327,158 | — | £285,212 | £235,105 | £220,346 | £223,704 | £255,534 | £190,546 | £220,511 | £207,391 | £255,861 |
| Cash at bank | £1 | £16,908 | £33,393 | £46,296 | £30,045 | £1,178,885 | £402,323 | £473,786 | — | £30,591 | £3,592 | £344 | £495 | £356 | — | £24,265 | £19,140 | £6,097 |
| Debtors | £69,999 | £53,092 | £36,607 | £23,704 | £39,955 | £0 | £1,167,754 | £848,402 | — | £201,910 | £154,878 | £100,819 | £93,263 | £181,890 | £98,323 | £104,708 | £75,320 | £99,274 |
| Stock | — | — | — | — | — | — | £4,970 | £4,970 | — | £52,711 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £171,231 | £192,903 | £146,641 | £153,818 | £190,820 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £118,950 | £91,643 | £89,440 | £94,224 | £29,681 | — | — | — |
| Provisions | — | — | — | — | — | — | £9,310 | £9,208 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £54,000 | £686,226 | £429,756 | — | £83,587 | £63,874 | £27,443 | £77,063 | £101,716 | −£274 | £62,078 | £82,179 | £119,178 |
| Assets less current liabilities | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £1,158,598 | £1,027,745 | — | £260,084 | £204,637 | £169,577 | £209,965 | £206,545 | £114,672 | £103,448 | £102,617 | £123,399 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £2,954,910 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £2,020,163 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £335,460 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £509,296 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £437,690 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 0 | 30 | 32 | 42 | 39 | 32 | — | 20 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-12-23
—
OutstandingAll Assets · created 2023-12-23
—
OutstandingShow 2 satisfied / released
Floating · created 2018-04-13 · satisfied 2024-01-11
—
SatisfiedAll Assets · created 2017-03-29 · satisfied 2018-03-27
—
Satisfied