Tom Morrow Tarpaulins (Inverness) Limited
Other service activities n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£492,873
Cash
£451,886
Turnover
—
Profit / loss
—
Current assets
£532,788
Creditors < 1 year
£220,084
Equity
—
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 | £492,873 | £467,484 | £473,317 | £433,693 | £497,338 | £599,707 | £399,251 | £294,875 |
| Equity | — | — | £473,317 | £433,693 | £497,338 | £599,707 | £399,251 | £294,875 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £505,913 | £629,838 | £368,464 | £411,449 |
| Intangible assets | — | — | — | — | £91,000 | — | — | £364,000 |
| Property, plant & equipment | £449,073 | £379,103 | £395,532 | £391,280 | £414,913 | £447,838 | £95,464 | £47,449 |
| Current assets | £532,788 | £425,188 | £515,258 | £641,060 | £557,288 | £585,566 | £518,167 | £494,651 |
| Cash at bank | £451,886 | £242,741 | £345,703 | £421,205 | £180,318 | £438,849 | £399,780 | £322,270 |
| Debtors | £60,902 | £162,447 | £144,055 | £194,355 | £351,470 | £126,217 | £100,887 | — |
| Stock | £20,000 | £20,000 | — | — | £25,500 | £20,500 | £17,500 | £17,500 |
| Liabilities | ||||||||
| Creditors within one year | £220,084 | £142,295 | £228,394 | £380,358 | £331,869 | £300,540 | — | £332,363 |
| Creditors after one year | £259,742 | £185,350 | £197,849 | £210,543 | £225,243 | £303,156 | — | £270,833 |
| Provisions | — | — | £11,230 | £7,746 | £8,751 | £12,001 | £16,124 | −£8,029 |
| Net current assets | £312,704 | £282,893 | £286,864 | £260,702 | £225,419 | £285,026 | £195,944 | £162,288 |
| Assets less current liabilities | £761,777 | £661,996 | £682,396 | £651,982 | £731,332 | £914,864 | £564,408 | £573,737 |
| People | ||||||||
| Average employees | 0 | 0 | 9 | 9 | 8 | 6 | 7 | — |
| 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
2 outstanding chargesProperty · created 2019-07-17
—
OutstandingAll Assets · created 2019-06-25
—
Outstanding