Tayside Grain Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£1,271,332
Cash
£147,453
Turnover
£6,954,282
Profit / loss
£47,371
Current assets
£632,591
Creditors < 1 year
—
Equity
£1,271,332
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,271,332 | £1,666,068 | — | — |
| Equity | £1,271,332 | £1,666,068 | £1,622,311 | £1,528,347 |
| Assets | ||||
| Property, plant & equipment | £1,651,198 | £686,690 | — | — |
| Current assets | £632,591 | £1,590,783 | — | — |
| Cash at bank | £147,453 | £44,746 | — | — |
| Debtors | £483,538 | £1,543,327 | — | — |
| Stock | £1,600 | £2,710 | — | — |
| Liabilities | ||||
| Provisions | £45,421 | £72,307 | — | — |
| Net current assets | −£334,445 | £1,051,685 | — | — |
| Assets less current liabilities | £1,316,753 | £1,738,375 | — | — |
| Profit & loss | ||||
| Turnover | £6,954,282 | £7,485,068 | — | — |
| Gross profit | £384,266 | £420,891 | — | — |
| Operating profit | £52,044 | £55,248 | — | — |
| Profit before tax | £52,870 | £57,408 | — | — |
| Profit / loss | £47,371 | £41,900 | — | — |
| People | ||||
| Average employees | 8 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.