Tuscan Marketing Limited
Other business support service activities n.e.c. · Retford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£411,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,371
Creditors < 1 year
£146,189
Equity
£411,539
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £411,539 | £337,205 | £337,161 | £335,402 | £334,884 | £363,042 | £337,329 | £228,490 | — | — | £362,281 | £318,690 | £167,300 | £142,793 | £292,816 | £157,123 | £114,740 |
| Equity | £411,539 | £337,205 | £337,161 | £335,402 | £334,884 | £363,042 | £337,329 | £228,490 | £265,583 | £254,933 | £362,281 | £318,690 | £167,300 | £142,793 | £292,816 | £157,123 | £114,740 |
| Assets | |||||||||||||||||
| Fixed assets | £650,625 | £665,819 | £668,047 | £668,047 | £672,924 | £680,869 | £680,853 | £680,838 | £636,931 | £636,931 | £636,931 | £636,931 | £636,931 | £843,348 | £843,348 | £843,348 | £844,432 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,084 |
| Current assets | £31,371 | £31,283 | £52,476 | £21,552 | £34,536 | £46,910 | £105,416 | £54,384 | £176,595 | £152,938 | £408,991 | £372,677 | £244,079 | £285,237 | £402,065 | £343,019 | £361,216 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £101,584 | £118,075 | £35,657 | £68,451 | £29,755 | £63,481 | £76,795 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £79,737 | £72,780 | £36,175 | £48,448 | £190,985 | £164,507 | £128,605 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £146,189 | £201,926 | £186,182 | £116,768 | £97,421 | £110,092 | £161,295 | £218,256 | £175,579 | £179,158 | — | — | — | — | — | — | — |
| Creditors after one year | £124,518 | £160,304 | £197,213 | £237,154 | £274,921 | £255,290 | £283,916 | £312,377 | £340,305 | £367,340 | — | — | — | — | — | — | — |
| Net current assets | −£114,818 | −£168,343 | −£133,706 | −£95,216 | −£62,885 | −£61,930 | −£55,879 | −£134,275 | — | — | £119,185 | £102,603 | −£23,840 | £34,648 | £87,656 | −£6,647 | −£17,129 |
| Assets less current liabilities | £535,807 | £497,476 | £534,341 | £572,831 | £610,039 | £618,939 | £624,974 | £546,563 | — | — | £756,116 | £739,534 | £613,091 | £877,996 | £931,004 | £836,701 | £827,303 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2006-03-02
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2010-11-19 · satisfied 2019-04-24
All monies
SatisfiedUnknown · created 2010-06-25 · satisfied 2019-04-24
£13,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-07-15 · satisfied 2012-10-04
All monies
SatisfiedUnknown · created 2002-07-12 · satisfied 2019-04-24
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied