Troon Tug Company Limited
Sea and coastal freight water transport · Prestwick
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£312,073
Cash
—
Turnover
—
Profit / loss
—
Current assets
£314,292
Creditors < 1 year
—
Equity
£312,073
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £312,073 | £305,695 | £377,940 | £460,864 | £458,313 | £358,169 | £403,276 | £406,877 | £426,712 | £513,021 | £424,244 | £517,288 | £717,305 | £655,801 | £653,010 |
| Equity | £312,073 | £305,695 | £377,940 | £460,864 | £458,313 | £358,169 | £403,276 | £406,877 | £426,712 | £513,021 | £424,244 | £517,288 | £717,305 | £655,801 | £653,010 |
| Assets | |||||||||||||||
| Fixed assets | £90,038 | £100,533 | £112,941 | — | — | — | — | — | — | — | — | — | £1,266,841 | £278,626 | £295,444 |
| Property, plant & equipment | — | — | — | £131,508 | £608,810 | £708,773 | £781,035 | £903,390 | £931,989 | £1,018,251 | £1,089,470 | £1,136,250 | £1,166,841 | £178,626 | £195,444 |
| Current assets | £314,292 | £267,497 | £323,452 | £409,955 | £101,690 | — | £100,175 | £84,009 | — | — | — | — | £185,602 | £445,540 | £419,167 |
| Cash at bank | — | — | — | £372,122 | £0 | — | £100 | £0 | — | — | — | — | £123,348 | £354,261 | £304,191 |
| Debtors | — | — | — | £37,833 | £101,690 | £133,006 | £100,075 | £84,009 | £124,006 | £83,845 | £74,107 | £75,637 | £62,254 | £91,279 | £114,976 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £263,044 | £219,678 | £33,225 | £23,221 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £418,054 | £459,455 | £0 | — |
| Provisions | — | — | — | £1,142 | £75 | £0 | — | — | £1,011 | £20,718 | £0 | £13,501 | £56,005 | £35,140 | £38,380 |
| Net current assets | £222,035 | £205,162 | £264,999 | £330,498 | −£118,659 | −£223,376 | −£259,306 | −£262,715 | −£225,923 | −£156,889 | −£290,802 | −£187,407 | −£34,076 | £412,315 | £395,946 |
| Assets less current liabilities | £312,073 | £305,695 | £377,940 | £462,006 | £490,151 | £485,397 | £521,729 | £640,675 | £706,066 | £861,362 | £798,668 | £948,843 | £1,232,765 | £690,941 | £691,390 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 6 | 14 | 11 | 11 | 11 | 9 | 10 | 10 | 10 | — | — | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
Shares · created 2014-03-18 · satisfied 2023-07-20
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SatisfiedShares · created 2014-03-18 · satisfied 2023-07-20
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SatisfiedShares · created 2014-03-18 · satisfied 2023-07-20
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SatisfiedFixed · created 2014-03-10 · satisfied 2023-07-20
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SatisfiedFixed · created 2014-03-10 · satisfied 2023-07-20
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SatisfiedFixed · created 2014-03-10 · satisfied 2023-07-20
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SatisfiedFixed · created 2014-03-10 · satisfied 2023-07-20
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SatisfiedFixed · created 2014-03-10 · satisfied 2023-07-20
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SatisfiedFixed · created 2014-03-10 · satisfied 2023-07-20
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SatisfiedAll Assets · created 2014-01-08 · satisfied 2023-07-20
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Satisfied