Tawnagh Livestock Limited
Raising of sheep and goats · Retford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£23,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,844
Creditors < 1 year
£162,763
Equity
£23,220
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23,220 | £24,558 | −£24,502 | −£25,654 | −£27,162 | −£25,666 | −£24,525 | −£18,955 | −£15,240 | −£11,853 | −£8,624 | −£5,045 | −£2,155 |
| Equity | £23,220 | £24,558 | −£24,502 | −£25,654 | −£27,162 | −£25,666 | −£24,525 | −£18,955 | −£15,240 | −£11,853 | −£8,624 | −£5,045 | −£2,155 |
| Assets | |||||||||||||
| Fixed assets | £131,151 | £130,915 | £130,915 | £130,770 | £130,770 | £130,770 | £130,770 | £130,770 | £130,770 | £92,500 | £92,500 | £92,500 | £92,500 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £130,770 | £92,500 | £92,500 | £92,500 | £92,500 |
| Current assets | £9,844 | £10,294 | £9,687 | £9,656 | £8,850 | £8,580 | £8,949 | £8,871 | £10,771 | £18,130 | £10,044 | £8,027 | £6,165 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,177 | £9,536 | £1,310 | £77 | £65 |
| Debtors | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Stock | — | — | — | — | — | — | — | — | £8,494 | £8,494 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £162,763 | £161,061 | £157,362 | £155,637 | £150,989 | £138,736 | £128,390 | £113,745 | £103,617 | £85,580 | £67,687 | £56,177 | £0 |
| Creditors after one year | £1,452 | £4,706 | £7,742 | £10,443 | £15,793 | £26,280 | £35,854 | £44,851 | £53,164 | £36,903 | £43,481 | £49,395 | £100,820 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£152,919 | −£150,767 | −£147,675 | −£145,981 | −£142,139 | −£130,156 | −£119,441 | −£104,874 | −£92,846 | −£67,450 | −£57,643 | −£48,150 | £6,165 |
| Assets less current liabilities | £21,768 | £19,852 | −£16,760 | −£15,211 | −£11,369 | £614 | £11,329 | £25,896 | £37,924 | £25,050 | £34,857 | £44,350 | £98,665 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £5,815 | — | — | — | — | £6,695 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | −£815 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£245 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£3,389 | — | — | — | — |
| Profit / loss | — | — | — | £1,508 | — | — | — | — | −£3,389 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-07-08
—
OutstandingFloating · created 2012-11-30
All monies
Outstanding