Tailend Restaurant (St Andrews) Limited
Licensed restaurants · Arbroath
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,430,366
Cash
£59,509
Turnover
—
Profit / loss
—
Current assets
£75,482
Creditors < 1 year
−£1,143,422
Equity
£1,430,366
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,430,366 | £1,316,527 | £1,117,279 | £1,035,130 | £1,006,167 | £466,035 | £293,737 | £90,294 | £14,827 | £13,362 | £51,992 | £84,570 | £86,014 | £59,951 | £55,904 | £26,100 |
| Equity | £1,430,366 | £1,316,527 | £1,117,279 | £1,035,130 | £1,006,167 | £466,035 | £293,737 | £90,294 | £14,827 | £13,362 | £51,992 | £84,570 | £86,014 | £59,951 | £55,904 | £26,100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £201,478 | £200,602 | £208,963 | £82,988 | £94,084 | £212,553 | £222,649 | £215,985 | £227,076 | £232,137 | £237,109 | £250,668 | £275,041 | £304,896 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £245,901 | £198,040 | — | — | — | £82,988 | £94,084 | £212,553 | £222,649 | £215,985 | £227,076 | £232,137 | £237,109 | £250,668 | £275,041 | £304,896 |
| Current assets | £75,482 | £133,214 | £235,222 | £238,624 | £275,984 | £505,640 | £444,109 | £246,173 | £346,702 | £293,466 | £196,366 | £130,963 | £104,719 | £78,618 | £98,655 | £95,813 |
| Cash at bank | £59,509 | £100,838 | — | — | — | £50,193 | £40,355 | £0 | £190,908 | £142,614 | £79,106 | £101,879 | £94,719 | £61,792 | £87,606 | £89,051 |
| Debtors | £15,973 | £32,376 | — | — | — | £423,841 | £403,754 | £240,728 | £150,349 | £145,352 | £111,815 | £23,884 | £0 | £826 | £795 | £700 |
| Stock | — | — | — | — | — | £31,606 | — | £5,445 | £5,445 | £5,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | −£1,143,422 | −£981,656 | −£684,659 | −£617,127 | −£502,896 | £120,930 | £242,793 | £281,104 | £532,250 | £425,597 | — | — | — | — | £189,643 | — |
| Creditors after one year | £32,776 | −£5,280 | £979 | £7,237 | −£9,967 | — | — | £85,665 | £20,611 | £69,139 | — | — | — | — | £128,149 | — |
| Provisions | £1,663 | £1,663 | £1,663 | £1,663 | £1,663 | £1,663 | £1,663 | £1,663 | £1,663 | £1,353 | £1,663 | £4,882 | £0 | — | £0 | — |
| Net current assets | £1,218,904 | £1,114,870 | £945,402 | £863,043 | £808,047 | £384,710 | £201,316 | −£34,931 | −£185,548 | −£132,131 | −£96,629 | −£52,353 | −£91,129 | −£102,367 | −£90,988 | −£111,585 |
| Assets less current liabilities | — | — | £1,146,880 | £1,063,645 | £1,017,010 | £467,698 | £295,400 | £177,622 | £37,101 | £83,854 | £130,447 | £179,784 | £145,980 | £148,301 | £184,053 | £193,311 |
| People | ||||||||||||||||
| Average employees | — | — | -49 | -53 | -48 | 31 | 39 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-24 · satisfied 2020-08-12
All monies
Satisfied