Tulloch Developments Limited
Development of building projects · Shetland
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,112,176
Cash
£4,317,213
Turnover
—
Profit / loss
£1,715,574
Current assets
£7,604,571
Creditors < 1 year
£1,019,636
Equity
£9,112,176
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,112,176 | £14,282,664 | — | £7,627,952 | £5,084,217 | £6,711,816 | £6,654,301 | £7,076,094 |
| Equity | £9,112,176 | £14,282,664 | — | £7,627,952 | £5,084,217 | £6,711,816 | £6,654,301 | £7,076,094 |
| Assets | ||||||||
| Fixed assets | £3,158,973 | £5,413,631 | — | £2,473,240 | £2,241,790 | £2,321,563 | £2,603,209 | £3,002,526 |
| Property, plant & equipment | £2,480,679 | £2,837,604 | — | £1,905,627 | £1,688,430 | £1,759,214 | £2,042,386 | £2,442,995 |
| Current assets | £7,604,571 | £11,832,475 | — | £7,844,286 | £6,601,734 | £5,499,768 | £5,099,147 | £5,853,726 |
| Cash at bank | £4,317,213 | £7,669,813 | — | £5,380,308 | £4,618,337 | £3,595,335 | £3,306,614 | £4,119,007 |
| Debtors | £2,989,005 | £3,194,938 | — | £1,786,496 | £1,465,438 | £962,329 | £943,558 | — |
| Stock | — | — | — | £677,482 | £517,959 | £942,104 | £848,975 | £659,622 |
| Liabilities | ||||||||
| Creditors within one year | £1,019,636 | £2,326,892 | — | £2,377,510 | £3,538,978 | £912,228 | — | — |
| Creditors after one year | £264 | £352 | — | £132,941 | £107,723 | £118,177 | — | — |
| Provisions | — | — | — | £179,123 | £112,606 | £79,110 | £62,614 | £67,883 |
| Net current assets | £6,584,935 | £9,505,583 | — | £5,466,776 | £3,062,756 | £4,587,540 | £4,280,243 | £4,511,828 |
| Assets less current liabilities | £9,743,908 | £14,919,214 | — | £7,940,016 | £5,304,546 | £6,909,103 | £6,883,452 | £7,514,354 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £8,599,605 |
| Gross profit | — | — | — | — | — | — | — | £3,346,841 |
| Operating profit | — | — | — | — | — | — | — | £1,380,267 |
| Profit before tax | £2,291,510 | £4,087,536 | — | — | — | — | — | £1,357,363 |
| Profit / loss | £1,715,574 | £3,056,317 | — | — | — | — | −£421,793 | £1,106,822 |
| People | ||||||||
| Average employees | 33 | 43 | — | 50 | 48 | 46 | — | 53 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-07-13
All monies
OutstandingAll Assets · created 2005-05-09
All monies
Outstanding