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Companies/SC335148

Jonathan Tait Limited

Private Limited Company · Rosehearty

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
£603,130
Cash
£6,296
Turnover
—
Profit / loss
—
Current assets
£6,615
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2026-04-05Company2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-05
Balance sheet
Net assets£603,130£568,782£469,163£513,840£532,415£584,233£451,529£385,363£339,881
Equity—————£584,233£451,529£385,363£339,881
Assets
Fixed assets£800,156£858,785£746,401£782,420£839,687————
Current assets£6,615£10,237£11,363£23,474£34,302——£24,206£18,747
Cash at bank£6,296£9,908£10,727£22,880£33,625£3,255£30,900£22,540£18,397
Debtors£319£329£636£594£677——£1,666£350
Liabilities
Creditors£130,307£223,832£166,857£161,705£185,221————
Creditors within one year————————£208,015
Provisions———————£83,316£82,699
Net current assets−£123,692−£213,595−£155,494−£138,231−£150,919——−£175,859−£189,268
Assets less current liabilities£676,464£645,190£590,907£644,189£688,768——£468,679£422,580
People
Average employees22222222—
Source evidenceView 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

4 outstanding charges
Shares · created 2021-09-06
—
Outstanding
Fixed · created 2021-09-06
—
Outstanding
Fixed · created 2017-04-18
—
Outstanding
All Assets · created 2011-01-27
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2013-09-20 · satisfied 2021-02-03
—
Satisfied
Shares · created 2011-02-03 · satisfied 2016-04-22
All monies
Satisfied