Target Structural Ltd
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£37,158
Cash
£42,981
Turnover
—
Profit / loss
—
Current assets
£119,773
Creditors < 1 year
—
Equity
£37,158
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,158 | £36,327 | £27,265 | £26,792 | £27,762 | −£12,414 | £35,634 | £11,294 | £234,066 |
| Equity | £37,158 | £36,327 | £27,265 | £26,792 | £27,762 | −£12,414 | £35,634 | £11,294 | £234,066 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £47,748 | £65,131 | £85,309 | £45,112 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,797 | £30,630 | £14,088 | £21,587 | £32,612 | £47,748 | £65,131 | £85,309 | £45,112 |
| Current assets | £119,773 | £121,207 | £112,967 | £97,239 | £146,440 | £175,020 | £171,935 | £167,942 | £343,955 |
| Cash at bank | £42,981 | £2,079 | £17,771 | £9,213 | £55,738 | £146,249 | £72,162 | £17,998 | £265,851 |
| Debtors | £68,603 | £103,356 | £94,596 | £73,626 | £90,097 | — | — | — | — |
| Stock | — | — | — | — | £605 | £2,880 | £4,720 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £97,113 | £87,932 | £143,137 | £111,910 | £178,938 | £207,070 | £140,325 |
| Creditors after one year | — | — | £0 | — | — | £114,200 | £11,626 | £27,550 | £7,007 |
| Provisions | — | — | £2,677 | £4,102 | £8,153 | — | −£10,868 | −£7,337 | −£7,669 |
| Net current assets | £35,735 | £32,438 | £15,854 | £9,307 | £3,303 | £63,110 | −£7,003 | −£39,128 | £203,630 |
| Assets less current liabilities | £55,532 | £63,068 | £29,942 | £30,894 | £35,915 | £110,858 | £58,128 | £46,181 | £248,742 |
| People & pay | |||||||||
| Average employees | 10 | 10 | 9 | 11 | 9 | 9 | 9 | 10 | 8 |
| Source evidence | 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 chargesUnknown · created 2012-02-27
All monies
OutstandingAll Assets · created 2012-01-20
All monies
Outstanding