Tornagrain Limited
Private Limited Company · Midlothian
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£6,425,021
Cash
£38,750
Turnover
—
Profit / loss
—
Current assets
£5,954,138
Creditors < 1 year
£12,380,511
Equity
−£6,425,021
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,425,021 | −£6,286,802 | −£6,079,743 | −£6,664,729 | −£5,787,385 |
| Equity | −£6,425,021 | −£6,286,802 | −£6,079,743 | −£6,664,729 | −£5,787,385 |
| Assets | |||||
| Property, plant & equipment | £1,352 | £0 | — | — | — |
| Current assets | £5,954,138 | £5,505,212 | £6,336,820 | £5,303,135 | £4,936,554 |
| Cash at bank | £38,750 | £25,280 | £18,919 | £122,903 | £296,090 |
| Debtors | £139,695 | £215,500 | £671,402 | £275,524 | £528,755 |
| Stock | — | — | — | — | £4,111,709 |
| Liabilities | |||||
| Creditors within one year | £12,380,511 | £11,792,014 | £12,416,563 | — | — |
| Net current assets | −£6,426,373 | −£6,286,802 | −£6,079,743 | −£5,264,729 | −£3,387,385 |
| Assets less current liabilities | −£6,425,021 | −£6,286,802 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2015-06-24
—
Outstanding