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Companies/SC032485

Tinto Sand And Gravel Limited

Operation of gravel and sand pits; mining of clays and kaolin · Lanarkshire

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£118,837
Turnover
Profit / loss
Current assets
Creditors < 1 year
£90,258
Equity
£28,579
Average employees
0

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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Equity£28,579£29,431£30,573£30,620£150,636£301,461£529,862£402,923
Assets
Current assets£151,436£302,061£537,687£409,849
Cash at bank£118,837£83,889£205,680£64,927£25,115£76,940£76,837£3,968
Debtors£126,321£225,121£460,850£405,881
Liabilities
Creditors within one year£90,258£54,458
Net current assets£28,579£29,431£30,573£30,620£150,636£301,461£529,862£402,923
Assets less current liabilities£30,573£30,620£150,636£301,461£529,862£402,923
People
Average employees00000014
Source evidenceView 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 charges
All Assets · created 2013-10-31
Outstanding
Show 4 satisfied / released
Unknown · created 2014-11-21 · satisfied 2018-11-13
Satisfied
Fixed · created 2013-06-21 · satisfied 2019-01-04
Satisfied
Unknown · created 1983-11-16 · satisfied 2019-01-04
All monies
Satisfied
All Assets · created 1982-03-08 · satisfied 2013-08-22
All monies
Satisfied