Tarnrigg Limited
Raising of dairy cattle · Wigton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£697,888
Cash
£286,439
Turnover
—
Profit / loss
—
Current assets
£796,615
Creditors < 1 year
—
Equity
£697,888
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £697,888 | £562,196 | £346,501 | £376,275 | — |
| Equity | £697,888 | £562,196 | £346,501 | £376,275 | £148,366 |
| Assets | |||||
| Fixed assets | £139,318 | £66,725 | £59,361 | £35,109 | — |
| Property, plant & equipment | £74,350 | £13,229 | £15,563 | £0 | — |
| Current assets | £796,615 | £840,699 | £751,810 | £885,137 | £791,557 |
| Cash at bank | £286,439 | £219,748 | £51,813 | £177,011 | £20,757 |
| Debtors | £76,501 | £85,692 | £75,872 | £59,570 | £54,772 |
| Stock | £433,675 | £535,259 | £624,125 | £648,556 | £716,028 |
| Liabilities | |||||
| Provisions | £19,703 | £3,307 | £4,124 | £0 | — |
| Net current assets | £578,273 | £498,778 | £291,264 | £341,166 | £148,366 |
| Assets less current liabilities | £717,591 | £565,503 | £350,625 | £376,275 | £148,366 |
| People & pay | |||||
| Average employees | 5 | 5 | 5 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-16
—
Outstanding