Tarak International Limited
Private Limited Company · Glasgow
AdministrationUnited KingdomIncorporated 2008Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2013-03-31 | 2012-03-31 |
|---|---|---|
| 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-02-28
—
OutstandingAll Assets · created 2025-02-18
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-08-13 · satisfied 2025-02-18
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SatisfiedAll Assets · created 2020-08-14 · satisfied 2025-02-18
—
SatisfiedAll Assets · created 2009-03-09 · satisfied 2025-02-18
All monies
Satisfied