Tulloch And Smith Holdings Ltd
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,822,570
Cash
£18,560
Turnover
—
Profit / loss
—
Current assets
£68,560
Creditors < 1 year
£889,131
Equity
£2,822,570
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,822,570 | £2,800,041 | — | — | — |
| Equity | £2,822,570 | £2,800,041 | — | £4,547,902 | — |
| Assets | |||||
| Intangible assets | — | — | −£2,362,956 | — | −£4,335,609 |
| Property, plant & equipment | — | — | £2,705,882 | — | £2,041,772 |
| Current assets | £68,560 | £57,468 | £37,772 | — | £0 |
| Cash at bank | £18,560 | £6,831 | £1,113 | — | £0 |
| Debtors | £50,000 | £50,637 | £36,659 | — | £0 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £889,131 | £900,568 | — | — | — |
| Net current assets | −£820,571 | −£843,100 | — | — | — |
| Assets less current liabilities | £2,822,570 | £2,800,041 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £1,647,516 |
| Gross profit | — | — | — | — | £828,267 |
| Operating profit | — | — | — | — | £723,956 |
| Profit before tax | — | — | £2,566,583 | — | £725,217 |
| Profit / loss | — | — | £342,401 | — | £0 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.