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Companies/SC276420

Tartan Plus Limited

Private Limited Company · Glasgow

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£115,922
Cash
Turnover
Profit / loss
Current assets
£15,885
Creditors < 1 year
Equity
−£115,922
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£115,922−£101,727−£84,569−£81,479£1,944£80,697£127,668£163,803£164,049
Equity−£115,922−£101,727−£84,569−£81,479£1,944£80,697£127,668£163,803£164,049
Assets
Fixed assets£1,235£1,853£2,470£7,531
Property, plant & equipment£12,715£18,265£24,304£19,914£25,082
Current assets£15,885£36,480£60,789£65,159£104,754£86,874£126,546£167,265£176,715
Cash at bank£11,868£6,090£26,762£86,446£99,497
Debtors£21,985£20,000£20,000£17,000£17,000
Stock£70,901£60,784£79,784£63,819£60,218
Liabilities
Provisions£2,051£2,814£3,718£2,678£3,404
Net current assets−£100,753−£76,913−£52,872−£45,676−£8,720£65,246£107,082£146,567£142,371
Assets less current liabilities−£99,518−£75,060−£50,402−£38,145£3,995£83,511£131,386£166,481£167,453
People
Average employees2237810866
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.