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Companies/SC420456

Tayside Local Medical Committee Limited

Activities of other membership organizations n.e.c. · Dundee

ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£76,711
Cash
£14,892
Turnover
—
Profit / loss
—
Current assets
£19,786
Creditors < 1 year
—
Equity
£76,711
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£76,711£87,015£70,578£84,378£86,690—————£33,088£42,076£52,747
Equity£76,711£87,015£70,578£84,378£86,690£73,528£60,797£14,145£24,714£19,285£33,088£42,076£52,747
Assets
Fixed assets——————————£2,153£1,428£672
Property, plant & equipment£168,762£169,217£169,200£168,013£240£360£540£810£1,215£1,822£2,153£1,428£672
Current assets£19,786£32,622£19,205£25,651£86,450£73,168£60,257£13,335£23,499£19,899£33,371£43,164£53,034
Cash at bank£14,892£28,507£15,090£25,512£82,311£73,029£60,118£13,196£23,360£19,760£33,232£42,896£50,630
Debtors£4,894£4,115£4,115£139£4,139£139£139£139£139£139£139£268£2,404
Liabilities
Creditors within one year——————————£2,436£2,516£959
Net current assets−£2,185£11,612−£1,648£15,651£86,450£73,168£60,257£13,335£23,499£17,463£30,935£40,648£52,075
Assets less current liabilities£166,577£180,829£167,552£183,664£86,690£73,528£60,797£14,145£24,714£19,285£33,088£42,076£52,747
People
Average employees6677776——————
Source evidenceView 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

2 outstanding charges
Property · created 2022-02-25
—
Outstanding
All Assets · created 2022-01-25
—
Outstanding