Tarriebank Limited

Private Limited Company · Arbroath

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£505,469

Cash

£305,782

Turnover

—

Profit / loss

—

Current assets

£398,406

Creditors < 1 year

—

Equity

£505,469

Average employees

0.38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£505,469	£397,952	£294,772	£329,854	£319,118	£297,713	£352,576	£352,759	£380,196	£379,851	£399,129	£364,204	£411,865
Equity	£505,469	£397,952	£294,772	£329,854	£319,118	£297,713	£352,576	£352,759	£380,196	£379,851	£399,129	£364,204	£411,865
Assets
Property, plant & equipment	£517,610	£442,114	£374,022	£348,901	£330,626	£330,376	£332,600	£323,167	£327,668	£316,416	£315,609	£337,252	£312,618
Current assets	£398,406	£247,272	£214,162	£93,951	£105,436	£97,174	£62,470	£71,151	£100,514	£115,987	£111,190	£68,856	£140,958
Cash at bank	£305,782	£163,708	£149,077	£11,399	£723	£47,715	£25,732	£26,388	£56,280	£92,556	£90,355	£37,005	£118,953
Debtors	£86,624	£77,564	£59,085	£79,532	£102,158	£47,259	£34,808	£43,373	£42,929	£21,791	£19,115	£30,346	£20,750
Stock	—	—	—	£3,020	£2,555	£2,200	£1,930	£1,390	£1,305	£1,640	—	—	—
Liabilities
Creditors within one year	—	—	£244,498	£44,081	£50,839	£57,737	—	—	—	—	£20,591	£28,781	£36,142
Creditors after one year	—	—	£28,775	£47,383	£54,260	£60,377	—	—	—	—	—	—	—
Provisions	£61,018	£38,243	£20,139	£21,534	£11,845	£11,723	£11,420	£10,151	£10,871	£11,488	£7,079	£13,123	£5,569
Net current assets	£138,248	£17,327	−£30,336	£49,870	£54,597	£39,437	£31,396	£39,743	£63,399	£74,923	£90,599	£40,075	£104,816
Assets less current liabilities	£655,858	£459,441	£343,686	£398,771	£385,223	£369,813	£363,996	£362,910	£391,067	£391,339	£406,208	£377,327	£417,434
People
Average employees	0.38	0.39	41	48	49	49	47	46	45	41	—	—	—
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