Tayside Garage Doors Limited
Other construction installation · Dundee
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£11,591
Cash
£35,194
Turnover
—
Profit / loss
—
Current assets
£74,723
Creditors < 1 year
£106,973
Equity
£11,591
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,591 | £52,897 | £32,699 | £30,161 | £67,898 | £71,482 | £59,374 | £65,133 | £58,983 | £87,005 | £57,297 | £73,611 | £65,364 |
| Equity | £11,591 | £52,897 | £32,699 | £30,161 | £67,898 | £71,482 | £59,374 | £65,133 | £58,983 | £87,005 | £57,297 | £73,611 | £65,364 |
| Assets | |||||||||||||
| Property, plant & equipment | £136,755 | £154,573 | £151,260 | £170,451 | £143,271 | £153,399 | £149,769 | £164,184 | £182,393 | £149,608 | £155,823 | £144,918 | £127,964 |
| Current assets | £74,723 | £157,309 | £147,780 | £127,865 | £202,977 | £256,425 | £111,981 | £133,005 | £99,423 | £179,368 | £123,690 | £131,100 | £91,750 |
| Cash at bank | £35,194 | £94,448 | £95,733 | £54,045 | £129,019 | £192,656 | £63,258 | £89,445 | £15,892 | £80,571 | £57,420 | £84,820 | £35,892 |
| Debtors | £27,729 | £26,317 | £23,897 | £38,520 | £28,958 | £32,052 | £25,043 | £25,360 | £71,031 | £81,797 | £41,560 | £35,180 | £53,858 |
| Stock | — | — | — | — | — | £31,717 | £23,680 | £18,200 | £12,500 | £17,000 | £24,710 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £106,973 | £145,632 | — | £97,199 | £119,568 | — | — | — | — | — | — | £98,292 | £55,287 |
| Creditors after one year | £85,960 | £102,513 | — | £162,201 | £154,320 | — | — | — | — | — | — | £96,524 | £93,875 |
| Provisions | — | — | £7,184 | £8,755 | £4,462 | £5,772 | £4,468 | £5,975 | £9,436 | £8,291 | £9,622 | £7,591 | £5,188 |
| Net current assets | −£32,250 | £11,677 | £25,424 | £30,666 | £83,409 | £111,733 | £30,361 | £36,804 | £28,688 | £76,105 | £11,918 | £32,808 | £36,463 |
| Assets less current liabilities | £104,505 | £166,250 | £176,684 | £201,117 | £226,680 | £265,132 | £180,130 | £200,988 | £211,081 | £225,713 | £167,741 | £177,726 | £164,427 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 7 | 8 | — | 8 | 7 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-06-26
—
OutstandingFixed · created 2013-06-27
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OutstandingFixed · created 2013-06-26
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OutstandingAll Assets · created 2013-03-28
All monies
Outstanding