The Tartan Timber Co Limited
Private Limited Company · Musselburgh
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
−£63,568
Cash
£420
Turnover
—
Profit / loss
—
Current assets
£45,935
Creditors < 1 year
£118,319
Equity
−£63,568
Average employees
1
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£63,568 | −£29,539 |
| Equity | −£63,568 | −£29,539 |
| Assets | ||
| Property, plant & equipment | £20,681 | £8,429 |
| Current assets | £45,935 | £34,207 |
| Cash at bank | £420 | £2,691 |
| Debtors | £21,265 | £1,516 |
| Stock | £24,250 | £30,000 |
| Liabilities | ||
| Creditors within one year | £118,319 | £72,175 |
| Creditors after one year | £11,865 | — |
| Net current assets | −£72,384 | −£37,968 |
| Assets less current liabilities | −£51,703 | −£29,539 |
| People | ||
| Average employees | 1 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-15
—
Outstanding