Tassian Limited
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£75,133
Cash
£10,763
Turnover
—
Profit / loss
—
Current assets
£16,306
Creditors < 1 year
£81,638
Equity
£75,133
Average employees
2
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 | 2015-07-30 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £75,133 | £70,107 | £69,072 | £72,287 | £72,513 | £52,453 | £54,422 | −£7,307 | −£2,113 | £2,176 | — | £6,403 | £9,803 | £3,870 | £4,361 | £8,841 | £7,874 | £86,310 |
| Equity | £75,133 | £70,107 | £69,072 | £72,287 | £72,513 | £52,453 | £54,422 | −£7,307 | −£2,113 | £2,176 | — | — | — | — | — | £8,841 | £7,874 | £86,310 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £189,268 | £195,850 | £203,011 |
| Property, plant & equipment | £140,465 | £140,465 | £140,464 | £140,464 | £140,857 | £140,857 | £145,831 | £150,848 | £155,923 | £161,075 | £166,331 | £166,331 | £171,724 | £177,300 | £183,121 | £189,268 | £195,849 | £203,010 |
| Current assets | £16,306 | £10,144 | £11,054 | £13,604 | — | — | — | £1,197 | £96 | £1,351 | — | £3,802 | — | — | — | £1,944 | £310 | £77,920 |
| Cash at bank | £10,763 | £4,418 | £2,254 | £13,604 | £2,106 | £1,098 | £177 | £1,113 | £12 | £1,267 | — | £3,802 | £827 | £12,076 | £12 | £1,944 | £310 | £769 |
| Debtors | £5,543 | £5,726 | £8,800 | — | — | — | — | £84 | £84 | £84 | — | — | — | — | — | — | — | £77,151 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £81,638 | £80,502 | £82,446 | £81,781 | £70,450 | £89,502 | £91,586 | £159,352 | £158,132 | £160,250 | — | £142,579 | £119,301 | £103,632 | £93,936 | £95,483 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £21,151 | £43,447 | £81,874 | £84,836 | £86,888 | — | — |
| Net current assets | −£65,332 | −£70,358 | −£71,392 | −£68,177 | −£68,344 | −£88,404 | −£91,409 | −£158,155 | −£158,036 | −£158,899 | — | −£138,777 | −£118,474 | −£91,556 | −£93,924 | −£93,539 | −£93,703 | −£14,699 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £27,554 | £53,250 | £85,744 | £89,197 | £95,729 | £102,147 | £188,312 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1996-01-26
All monies
OutstandingUnknown · created 1995-04-28
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OutstandingAll Assets · created 1988-12-05
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OutstandingUnknown · created 1988-08-12
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OutstandingShow 2 satisfied / released
Unknown · created 2003-10-15 · satisfied 2017-02-08
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SatisfiedAll Assets · created 2003-08-15 · satisfied 2017-02-10
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Satisfied