Tartan Commercial Limited
Buying and selling of own real estate · North Berwick
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 7 | 10 | 11 | 9 | 3 | 3 | 4 | 2 |
| Source evidence | 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 chargesProperty · created 2024-11-22
—
OutstandingShow 3 satisfied / released
Unknown · created 2020-12-21 · satisfied 2024-04-09
—
SatisfiedUnknown · created 2020-12-21 · satisfied 2024-04-09
—
SatisfiedAll Assets · created 2020-12-15 · satisfied 2024-04-09
—
Satisfied