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Companies/SC548164

Target Fund Managers Limited

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
—
Cash
£1,706,760
Turnover
—
Profit / loss
£651,590
Current assets
£2,716,559
Creditors < 1 year
£2,041,217
Equity
£5,093,873
Average employees
31

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Equity£5,093,873£4,828,283£4,099,009£4,151,667
Assets
Fixed assets£4,418,531£4,318,301——
Property, plant & equipment£115,239£105,219——
Current assets£2,716,559£2,705,788——
Cash at bank£1,706,760£69,355——
Debtors£1,009,799£2,636,433——
Liabilities
Creditors within one year£2,041,217£2,195,806——
Net current assets£675,342£509,982——
Assets less current liabilities£5,093,873£4,828,283——
Profit & loss
Profit before tax£1,251,193£1,538,264——
Profit / loss£651,590£977,441——
People
Average employees3128——
Source evidenceView 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.