Tursachan Trading Limited
Licensed restaurants · Isle Of Lewis
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,346
Creditors < 1 year
—
Equity
£35,092
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,040 | £25,732 |
| Equity | £35,092 | £35,092 | £35,092 | £35,092 | £35,092 | £35,092 | £35,092 | £35,142 | £35,142 | £35,274 | £32,859 | £32,199 | £29,660 | £27,040 | £25,732 |
| Assets | |||||||||||||||
| Fixed assets | £4,930 | £5,159 | £5,865 | £6,588 | £7,402 | £7,465 | £5,614 | £5,877 | — | — | — | — | — | £472 | £943 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,417 | £3,076 | £660 | £0 | £0 | £472 | £943 |
| Current assets | £143,346 | £119,917 | £106,956 | £115,492 | £238,329 | £197,873 | £92,559 | £123,486 | £97,662 | £98,075 | £101,004 | £58,160 | £50,850 | £53,205 | £30,472 |
| Cash at bank | — | — | — | — | — | — | — | — | £59,672 | £50,530 | £65,233 | £32,878 | £28,160 | £32,318 | £8,734 |
| Debtors | — | — | — | — | — | — | — | — | £303 | £8,696 | £6,062 | £112 | £59 | £0 | £1,479 |
| Stock | — | — | — | — | — | — | — | — | £37,687 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £65,877 | £68,805 | £25,961 | £21,190 | — | — |
| Net current assets | £30,162 | £29,933 | £29,227 | £28,504 | £27,690 | £27,627 | £29,478 | £29,265 | £32,725 | £32,198 | £32,199 | £32,199 | £29,660 | £26,568 | £24,789 |
| Assets less current liabilities | £35,092 | £35,092 | £35,092 | £35,092 | £35,092 | £35,092 | £35,092 | £35,142 | £35,142 | £35,274 | £32,859 | £32,199 | £29,660 | £27,040 | £25,732 |
| People | |||||||||||||||
| Average employees | 12 | 9 | 9 | 7 | 12 | 11 | 9 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-08-30
All monies
Outstanding