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Companies/SC550045

Tartan Commercial Limited

Buying and selling of own real estate · North Berwick

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£67,512
Cash
£3,031
Turnover
—
Profit / loss
—
Current assets
£35,661
Creditors < 1 year
—
Equity
£67,512
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£67,512£134,443£331,595£212,076−£44,129−£159,467£259,457−£41,946—
Equity£67,512£134,443£331,595£212,076−£44,129−£159,467£259,457−£41,946−£27,072
Assets
Fixed assets£1,890,515£1,887,740£4,105,314£3,958,191£3,689,207£1,578,273£2,067,735£1,625,185£1,481,108
Property, plant & equipment£2,426£3,626£20,776£26,602£44,858£46,992£67,735£64,524£29,248
Current assets£35,661£102,235£170,285£170,425£198,115£145,883£63,994£23,110£90,597
Cash at bank£3,031£60,802£88,136£108,871£138,877£99,728£29,904£6,838£1,057
Debtors£32,630£41,433£82,149£61,554£59,238£46,155£34,090£16,272£89,540
Liabilities
Provisions£24,447£64,752£95,355£47,579£14,481£0£58,963£0—
Net current assets−£1,587,989−£1,477,978−£1,916,608−£1,890,515−£1,851,967−£1,737,740−£1,749,315−£1,667,131−£1,508,180
Assets less current liabilities£302,526£409,762£2,188,706£2,067,676£1,837,240−£159,467£318,420−£41,946−£27,072
People
Average employees57101193342
Source evidenceView 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 charges
Property · created 2024-11-22
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-12-21 · satisfied 2024-04-09
—
Satisfied
Unknown · created 2020-12-21 · satisfied 2024-04-09
—
Satisfied
All Assets · created 2020-12-15 · satisfied 2024-04-09
—
Satisfied