Skip to contentClarengateINTELLIGENCE
Companies/SC152379

Tulloch Of Cummingston Limited

Private Limited Company · Hopeman

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£16,899,635
Cash
£2,024,350
Turnover
Profit / loss
£1,596,314
Current assets
£17,935,767
Creditors < 1 year
£1,901,926
Equity
£16,899,635
Average employees
0.59

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£16,899,635£15,394,300
Equity£16,899,635£15,394,300£15,016,587£14,364,672£13,346,263
Assets
Fixed assets£1,303,230£1,336,374
Property, plant & equipment£823,230£856,374
Current assets£17,935,767£16,142,419
Cash at bank£2,024,350£474,319
Debtors£1,044,945£688,580
Liabilities
Creditors within one year£1,901,926£1,495,115
Creditors after one year£281,463£407,449
Net current assets£16,033,841£14,647,304
Assets less current liabilities£17,337,071£15,983,678
Profit & loss
Profit before tax£2,131,601£551,903
Profit / loss£1,596,314£410,173
People
Average employees0.590.58
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Outstanding
Unknown · created 2014-07-31
Outstanding
Unknown · created 2010-06-03
OBLIGATIONS IN TERMS OF MINUTE OF AGREEM ENT
Outstanding
Unknown · created 2009-03-18
All monies
Outstanding
Unknown · created 2009-03-18
All monies
Outstanding
Unknown · created 2009-03-19
All monies
Outstanding
All Assets · created 2009-02-12
All monies
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2017-01-16 · satisfied 2019-04-24
Satisfied
Unknown · created 2011-01-07 · satisfied 2023-07-12
All monies
Satisfied
Property · created 2008-04-18 · satisfied 2019-04-12
All monies
Satisfied
Unknown · created 2005-10-10 · satisfied 2016-03-10
All monies
Satisfied
Floating · created 1995-02-24 · satisfied 2009-04-07
All monies
Satisfied