Targe Towing Limited

Other transportation support activities · Edinburgh

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets

£14,919,200

Cash

£8,174,626

Turnover

—

Profit / loss

—

Current assets

£9,320,840

Creditors < 1 year

—

Equity

£14,919,200

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2013-10-31GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£14,919,200	£13,886,618	£19,116,388	—	£11,990,023	£7,015,625
Equity	£14,919,200	£13,886,618	£19,116,388	£17,140,886	£11,990,023	£7,015,625
Assets
Property, plant & equipment	£6,677,133	£3,580,541	£4,254,977	—	£2,359,767	£7,709,661
Current assets	£9,320,840	£12,141,256	£16,708,671	—	£12,458,519	£9,332,581
Cash at bank	£8,174,626	£10,640,412	£15,295,978	—	£10,849,913	£7,116,754
Debtors	£1,146,214	£1,500,844	£1,412,693	—	£1,608,606	£2,215,827
Liabilities
Creditors within one year	—	—	—	—	£2,667,171	£3,891,344
Creditors after one year	—	—	—	—	—	£5,243,825
Provisions	—	£203,915	£227,094	—	£161,092	£891,448
Net current assets	£8,242,067	£10,509,992	£15,088,505	—	£9,791,348	£5,441,237
Assets less current liabilities	£14,919,200	£14,090,533	£19,343,482	—	£12,151,115	£13,150,898
Profit & loss
Turnover	—	—	—	—	£8,422,090	£6,863,276
Gross profit	—	—	—	—	£5,118,397	£3,941,050
Operating profit	—	—	—	—	£6,743,820	£2,504,318
Profit before tax	—	—	—	—	£6,426,669	£1,971,821
Profit / loss	—	—	£2,069,002	—	£5,066,872	£1,529,168
People
Average employees	25	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing