Tayside Concrete Limited
Other service activities incidental to land transportation, n.e.c. · Kirkcaldy
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£11,781
Cash
£29,118
Turnover
—
Profit / loss
—
Current assets
£29,118
Creditors < 1 year
£201,114
Equity
−£11,781
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£11,781 | −£9,513 | −£4,126 | −£2,794 | −£76 | £3,847 | £11,208 | £9,204 | £2,617 | −£17,343 | −£33,485 | −£37,125 | −£43,463 | −£1,795 | −£44,238 | £16,675 |
| Equity | −£11,781 | −£9,513 | −£4,126 | −£2,794 | −£76 | £3,847 | £11,208 | £9,204 | £2,617 | −£17,343 | −£33,485 | −£37,125 | −£43,463 | −£1,795 | −£44,238 | £16,675 |
| Assets | ||||||||||||||||
| Fixed assets | £160,215 | £160,215 | £160,215 | £160,215 | £160,215 | £160,215 | £148,543 | £164,725 | £186,300 | £146,392 | £128,625 | £123,750 | £134,688 | £83,562 | £84,452 | £5,936 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £160,215 | £160,215 | £160,215 | £160,215 | £160,215 | £160,215 | £148,543 | £164,725 | £186,300 | — | £128,625 | £123,750 | £134,688 | £83,562 | £84,452 | £5,936 |
| Current assets | £29,118 | £40,632 | £39,443 | £35,218 | £26,612 | £62,734 | £97,305 | £121,783 | £133,829 | £86,232 | £63,766 | £46,972 | £42,135 | £30,714 | £41,253 | £45,254 |
| Cash at bank | £29,118 | £40,632 | £39,443 | £35,218 | £26,612 | £62,734 | £85,305 | £106,483 | £126,304 | £80,785 | £58,319 | £46,972 | £42,135 | £30,714 | £41,253 | £45,254 |
| Debtors | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £0 | £0 | — | — | — | — | £12,000 | £15,300 | £7,525 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £201,114 | £210,360 | £203,784 | £198,227 | — | £219,102 | — | £277,304 | £317,512 | £249,967 | £225,876 | £207,847 | £220,286 | £116,071 | £169,943 | £34,515 |
| Creditors after one year | £0 | £0 | — | — | £186,903 | — | £234,640 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£171,996 | −£169,728 | −£164,341 | −£163,009 | £26,612 | −£156,368 | £97,305 | −£155,521 | −£183,683 | −£163,735 | −£162,110 | −£160,875 | −£178,151 | −£85,357 | −£128,690 | £10,739 |
| Assets less current liabilities | −£11,781 | −£9,513 | −£4,126 | −£2,794 | £186,827 | £3,847 | £245,848 | £9,204 | £2,617 | −£17,343 | −£33,485 | −£37,125 | −£43,463 | −£1,795 | −£44,238 | £16,675 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 8 | 7 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2011-05-20
THE OBLIGATIONS CONTAINED IN MINUTE OF A GREEMENT
OutstandingShow 1 satisfied / released
Floating · created 2001-03-13 · satisfied 2022-12-24
All monies
Satisfied