Tarbill Limited
Other letting and operating of own or leased real estate · Brentwood
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£722,414
Cash
£3,923
Turnover
—
Profit / loss
—
Current assets
£5,408
Creditors < 1 year
£134,531
Equity
£722,414
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £722,414 | £744,443 | £772,503 | £794,089 | £793,503 | £817,656 | £828,217 | £801,951 | £836,035 | £870,575 | £841,211 | £897,873 | £912,218 | £839,223 | £352,335 | £349,177 | £388,540 | £434,212 | £194,788 |
| Equity | £722,414 | £744,443 | £772,503 | £794,089 | £793,503 | £817,656 | £828,217 | £801,951 | £836,035 | £870,575 | £841,211 | £897,873 | £912,218 | £839,223 | £352,335 | £349,177 | £388,540 | £434,212 | £194,788 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,713,503 | £1,714,536 | £1,714,487 | £1,715,695 | £1,717,115 | £1,718,242 | £1,742,771 | £1,719,078 | £1,721,575 | £1,724,512 | £1,655,021 | £1,657,647 | £1,650,550 | £1,436,048 | £1,477,394 | £466,017 | £466,709 | £461,315 | £669,807 |
| Property, plant & equipment | £1,713,478 | £1,714,511 | £1,714,462 | £1,715,670 | £1,717,090 | £1,718,217 | £1,720,087 | £1,719,053 | £1,721,550 | £1,724,487 | £1,654,996 | £1,657,647 | £1,650,550 | £1,436,048 | £1,477,394 | £466,017 | £466,709 | £461,315 | £669,807 |
| Current assets | £5,408 | £2,864 | £2,408 | — | — | — | — | — | — | — | £10,970 | £46,428 | £59,264 | £515,370 | £6,146 | £61,567 | £81,961 | £169,349 | £63,542 |
| Cash at bank | £3,923 | £1,695 | £2,408 | £0 | £28 | £3,891 | £3,047 | £4,278 | £3,037 | £3,223 | £10,970 | £46,428 | £59,055 | £515,161 | £4,418 | £59,386 | £79,376 | £144,334 | £0 |
| Debtors | £1,485 | £1,169 | £0 | — | — | — | — | — | — | — | — | — | £209 | £209 | £1,728 | £2,181 | £2,585 | £25,015 | £63,542 |
| Liabilities | |||||||||||||||||||
| Creditors | £827,066 | £855,735 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £134,531 | £90,689 | — | — | — | — | — | — | — | — | £376,125 | £315,833 | £295,554 | £632,206 | — | — | — | — | — |
| Creditors after one year | £827,066 | £855,735 | — | — | — | — | — | — | — | — | £448,655 | £490,369 | £502,042 | £479,989 | — | — | — | — | — |
| Provisions | £34,900 | £26,533 | £252,254 | £26,533 | £26,533 | £26,533 | £26,533 | £26,017 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£129,123 | −£87,825 | −£87,134 | −£452,198 | −£440,218 | −£418,392 | −£435,895 | −£374,982 | −£386,171 | −£380,528 | −£365,155 | −£269,405 | −£236,290 | −£116,836 | −£258,057 | £4,644 | £42,915 | £93,913 | £13,540 |
| Assets less current liabilities | £1,584,380 | £1,626,711 | £1,627,353 | £1,263,497 | £1,276,897 | £1,299,850 | £1,306,876 | £1,344,096 | £1,335,404 | £1,343,984 | £1,289,866 | £1,388,242 | £1,414,260 | £1,319,212 | £1,219,337 | £470,661 | £509,624 | £555,228 | £683,347 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | £586 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-07-20
—
OutstandingFloating · created 2019-03-14
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OutstandingProperty · created 2003-05-02
All monies
OutstandingShow 6 satisfied / released
Property · created 2002-10-07 · satisfied 2019-02-25
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SatisfiedUnknown · created 2001-10-23 · satisfied 2019-02-25
£64,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-09-11 · satisfied 2019-05-14
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SatisfiedAll Assets · created 1997-04-30 · satisfied 2019-02-25
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SatisfiedProperty · created 1997-04-30 · satisfied 2019-02-25
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SatisfiedProperty · created 1987-08-28 · satisfied 2019-02-25
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Satisfied