Tdk Enterprises (Scotland) Limited
Fitness facilities · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · Company accounts
Net assets
£335,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,699
Creditors < 1 year
£80,066
Equity
£335,268
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-29Company | 2024-08-29Company | 2023-08-29Company | 2022-08-3112 months | 2021-08-3112 months | 2021-08-2912 months | 2020-08-3012 months | 2019-08-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £335,268 | £231,482 | £163,352 | £49,177 | −£69,183 | £69,183 | £27,725 | £12,882 |
| Equity | £335,268 | £231,482 | £163,352 | £49,177 | −£69,183 | £69,183 | £27,725 | £12,882 |
| Assets | ||||||||
| Fixed assets | £328,317 | £267,963 | £264,608 | £248,326 | £244,824 | £244,824 | £74,047 | £24,347 |
| Current assets | £160,699 | £344,284 | £293,975 | £157,937 | £27,390 | £27,390 | £40,541 | £6,711 |
| Liabilities | ||||||||
| Creditors within one year | £80,066 | £301,170 | £309,866 | £266,105 | £241,315 | £241,315 | £92,313 | £43,940 |
| Creditors after one year | £73,682 | £79,595 | £85,365 | £90,981 | £100,082 | £100,082 | £50,000 | £0 |
| Provisions | — | — | — | £0 | — | — | — | — |
| Net current assets | £80,633 | £43,114 | −£15,891 | −£108,168 | −£213,925 | −£213,925 | −£51,772 | −£37,229 |
| Assets less current liabilities | £408,950 | £311,077 | £248,717 | £140,158 | £30,899 | £30,899 | £22,275 | £12,882 |
| People & pay | ||||||||
| Average employees | — | — | — | 8 | 3 | 3 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2019-02-21
—
Outstanding