Tannochbrae Cuisine Ltd
Private Limited Company · Keith
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£140,580
Cash
£42,014
Turnover
—
Profit / loss
—
Current assets
£52,416
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £140,580 | £116,543 | £105,824 | £79,212 | £78,145 | £60,004 | £2,228 | −£10,402 | −£7,054 | £344 | −£2,902 | −£1,933 | £1 |
| Equity | — | — | — | — | — | — | — | £10,402 | £7,054 | −£344 | −£2,902 | −£1,933 | £1 |
| Assets | |||||||||||||
| Fixed assets | £370,927 | £378,076 | £586,638 | £592,731 | £463,857 | £460,555 | £247,982 | −£109,705 | −£109,859 | −£8,341 | — | — | — |
| Property, plant & equipment | £250,927 | £258,076 | £246,638 | £252,731 | £463,857 | £460,555 | £247,982 | — | — | — | £3,153 | £3,734 | £0 |
| Current assets | £52,416 | £39,658 | £40,107 | £29,860 | £53,269 | £8,776 | £6,076 | −£19,636 | −£17,979 | −£7,802 | £1,456 | £725 | £1 |
| Cash at bank | £42,014 | £30,699 | £28,573 | £8,572 | £50,157 | £5,528 | £2,509 | — | — | — | £1,000 | £157 | £1 |
| Debtors | £10,147 | £8,959 | £11,534 | £21,288 | £3,112 | £3,248 | £2,967 | — | — | — | £248 | £264 | £0 |
| Stock | £255 | £0 | — | — | — | — | £600 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £224,825 | £233,324 | £360,209 | £377,738 | £368,152 | £331,189 | £185,586 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,511 | £6,392 | £0 |
| Net current assets | −£172,409 | −£193,666 | −£320,102 | −£347,878 | −£314,883 | −£322,413 | −£179,510 | £97,743 | £102,025 | £7,137 | −£6,055 | −£5,667 | £1 |
| Assets less current liabilities | £198,518 | £184,410 | £266,536 | £244,853 | £148,974 | £138,142 | £68,472 | −£11,962 | −£7,834 | −£1,204 | −£2,902 | −£1,933 | £1 |
| People | |||||||||||||
| Average employees | 5 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-04-08
—
OutstandingUnknown · created 2018-10-10
—
OutstandingAll Assets · created 2018-10-03
—
OutstandingShow 1 satisfied / released
Property · created 2021-10-27 · satisfied 2023-10-28
—
Satisfied