Tarduf Services Limited
Other accommodation · Grangemouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£528,652
Cash
£33,503
Turnover
—
Profit / loss
—
Current assets
£647,631
Creditors < 1 year
£64,772
Equity
£528,652
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £528,652 | £543,961 | £564,608 | £558,595 | £547,425 | £659,227 | £389,594 | £225,863 |
| Equity | £528,652 | £543,961 | £564,608 | £558,595 | £547,425 | £659,227 | £389,594 | £225,863 |
| Assets | ||||||||
| Fixed assets | £783,257 | £821,742 | £837,399 | £856,949 | £1,014,443 | £1,093,621 | £1,044,322 | £321,976 |
| Property, plant & equipment | £27,667 | £66,152 | £81,809 | £101,359 | £258,853 | £338,031 | £448,732 | £1,976 |
| Current assets | £647,631 | £667,385 | £661,065 | £715,232 | £672,504 | £994,437 | £1,077,087 | £429,204 |
| Cash at bank | £33,503 | £23,567 | £17,247 | £256,999 | £240,863 | £353,161 | £127,111 | £260,905 |
| Debtors | — | — | — | — | — | £506,276 | £147,693 | £18,299 |
| Stock | — | — | — | — | — | £135,000 | £802,283 | £150,000 |
| Liabilities | ||||||||
| Creditors within one year | £64,772 | £58,295 | £63,830 | £45,304 | £879,153 | — | — | — |
| Creditors after one year | £837,464 | £886,871 | £870,026 | £968,282 | £260,369 | — | — | — |
| Provisions | — | — | — | — | — | £79,592 | £57,096 | £0 |
| Net current assets | £582,859 | — | — | — | — | −£254,762 | −£315,105 | £48,156 |
| Assets less current liabilities | £1,366,116 | £1,430,832 | £1,434,634 | £1,526,877 | £807,794 | £838,859 | £729,217 | £370,132 |
| People | ||||||||
| Average employees | 0 | — | — | 10 | 10 | 10 | 2 | 3 |
| Source evidence | 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 chargesProperty · created 2022-03-04
—
OutstandingProperty · created 2017-12-27
—
OutstandingAll Assets · created 2017-12-06
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-07-17 · satisfied 2020-12-03
—
SatisfiedAll Assets · created 2020-07-03 · satisfied 2020-12-03
—
Satisfied