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Companies/SC350728

Tarak International Limited

Private Limited Company · Glasgow

AdministrationUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2013-03-31 · GBP

Net assets
£2,397,742
Cash
£923,275
Turnover
—
Profit / loss
—
Current assets
£3,156,296
Creditors < 1 year
£663,101
Equity
£2,397,742
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2013-03-312012-03-31
Balance sheet
Net assets£2,397,742£1,571,779
Equity£2,397,742£1,571,779
Assets
Fixed assets£332,150£183,831
Property, plant & equipment£314,149£165,830
Current assets£3,156,296£1,791,065
Cash at bank£923,275£506,269
Debtors£1,898,857£1,100,206
Liabilities
Creditors within one year£663,101£396,108
Creditors after one year£414,887£0
Provisions£12,716£7,009
Net current assets£2,493,195£1,394,957
Assets less current liabilities£2,825,345£1,578,788
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
All Assets · created 2025-02-28
—
Outstanding
All Assets · created 2025-02-18
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Outstanding
Show 3 satisfied / released
Fixed · created 2020-08-13 · satisfied 2025-02-18
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Satisfied
All Assets · created 2020-08-14 · satisfied 2025-02-18
—
Satisfied
All Assets · created 2009-03-09 · satisfied 2025-02-18
All monies
Satisfied