Tinto Sand And Gravel Limited
Operation of gravel and sand pits; mining of clays and kaolin · Lanarkshire
ActiveUnited KingdomIncorporated 1957Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
| Source evidence | 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 chargesAll Assets · created 2013-10-31
—
OutstandingShow 4 satisfied / released
Unknown · created 2014-11-21 · satisfied 2018-11-13
—
SatisfiedFixed · created 2013-06-21 · satisfied 2019-01-04
—
SatisfiedUnknown · created 1983-11-16 · satisfied 2019-01-04
All monies
SatisfiedAll Assets · created 1982-03-08 · satisfied 2013-08-22
All monies
Satisfied