Tulloch Of Cummingston Limited
Private Limited Company · Hopeman
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 0.59 | 0.58 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2021-05-07
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OutstandingUnknown · created 2014-07-31
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OutstandingUnknown · created 2010-06-03
OBLIGATIONS IN TERMS OF MINUTE OF AGREEM ENT
OutstandingUnknown · created 2009-03-18
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OutstandingUnknown · created 2009-03-18
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OutstandingUnknown · created 2009-03-19
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OutstandingAll Assets · created 2009-02-12
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OutstandingProperty · created 1995-04-03
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OutstandingShow 5 satisfied / released
Fixed · created 2017-01-16 · satisfied 2019-04-24
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SatisfiedUnknown · created 2011-01-07 · satisfied 2023-07-12
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SatisfiedProperty · created 2008-04-18 · satisfied 2019-04-12
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SatisfiedUnknown · created 2005-10-10 · satisfied 2016-03-10
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SatisfiedFloating · created 1995-02-24 · satisfied 2009-04-07
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Satisfied