Tartan Golf International Limited
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,462,449
Cash
£2,031,970
Turnover
—
Profit / loss
£615,195
Current assets
£7,526,734
Creditors < 1 year
£2,522,075
Equity
£5,462,449
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,462,449 | £5,078,754 | £5,115,510 | — |
| Equity | £5,462,449 | £5,078,754 | £5,115,510 | — |
| Assets | ||||
| Fixed assets | £457,790 | £452,680 | £459,623 | — |
| Intangible assets | £24,724 | £12,765 | £7,392 | — |
| Property, plant & equipment | £433,065 | £439,914 | £452,230 | — |
| Current assets | £7,526,734 | £6,766,851 | £7,338,168 | — |
| Cash at bank | £2,031,970 | £1,610,586 | £2,409,480 | — |
| Debtors | £2,417,278 | £2,238,256 | £2,470,576 | — |
| Liabilities | ||||
| Creditors within one year | £2,522,075 | £2,140,777 | £2,682,281 | — |
| Net current assets | £5,004,659 | £4,626,074 | £4,655,887 | — |
| Assets less current liabilities | £5,462,449 | £5,078,754 | £5,115,510 | — |
| Profit & loss | ||||
| Profit / loss | £615,195 | £257,348 | £336,177 | — |
| People | ||||
| Average employees | 0.23 | 0.19 | 17 | — |
| Source evidence | 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 1985-01-29
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-12-24 · satisfied 2023-10-31
All monies
Satisfied