Tara Fabrication Limited
Manufacture of other fabricated metal products n.e.c. · East Kilbride
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£776,317
Turnover
—
Profit / loss
—
Current assets
£819,377
Creditors < 1 year
—
Equity
£2,210,563
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | £1,389,712 | £1,338,938 | £1,291,334 | £1,263,806 | £1,229,723 | £1,219,664 | £1,226,312 | £1,135,626 | £1,050,541 |
| Equity | £2,210,563 | £2,077,485 | £1,946,086 | £1,851,604 | £1,389,712 | £1,338,938 | £1,291,334 | £1,263,806 | £1,229,723 | £1,219,664 | £1,226,312 | £1,135,626 | £1,050,541 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,483,818 | £1,148,913 | £1,196,486 | £1,252,254 | £1,135,854 | £1,160,156 | £1,137,070 | — | — | — |
| Property, plant & equipment | — | — | — | £3,406 | £268,501 | £316,074 | £371,842 | £255,442 | £279,744 | £256,658 | £1,152,375 | £1,186,765 | £1,166,513 |
| Current assets | £819,377 | £679,600 | £536,112 | £436,594 | £324,726 | £385,691 | £106,451 | £357,709 | £386,199 | £536,196 | £386,089 | £284,420 | £158,099 |
| Cash at bank | £776,317 | £520,488 | £509,917 | £414,903 | £299,198 | £344,625 | £66,555 | £234,891 | £248,662 | £331,028 | £267,860 | £554 | £601 |
| Debtors | £43,060 | £159,112 | £26,195 | £21,691 | £25,528 | £41,066 | £39,896 | £108,136 | £121,371 | £180,961 | £96,371 | £263,480 | £120,960 |
| Stock | — | — | — | — | — | — | — | £14,682 | £16,166 | £24,207 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £292,065 | £314,672 | £252,361 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,087 | £20,887 | £21,710 |
| Provisions | — | — | — | — | — | — | — | — | £754 | £0 | — | — | — |
| Net current assets | £730,151 | £597,073 | £465,674 | £367,786 | £255,712 | £158,454 | £56,056 | £145,672 | £88,835 | £101,902 | £94,024 | −£30,252 | −£94,262 |
| Assets less current liabilities | £2,210,563 | £2,077,485 | £1,946,086 | £1,851,604 | £1,404,625 | £1,354,940 | £1,308,310 | £1,281,526 | £1,248,991 | £1,238,972 | £1,246,399 | £1,156,513 | £1,072,251 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 10 | 12 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2004-12-20
All monies
OutstandingUnknown · created 1995-11-15
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OutstandingUnknown · created 1989-04-21
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OutstandingUnknown · created 1989-03-24
All monies
OutstandingAll Assets · created 1987-08-24
All monies
Outstanding