Tamacre Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£190,554
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,265
Creditors < 1 year
—
Equity
−£190,554
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£190,554 | −£51,603 | −£5,360 | £45,590 | £7,601 | — | — | £1,399 | £21,610 | £34,988 | £36,798 | £29,251 | £14,104 | £13,999 | £5,220 |
| Equity | −£190,554 | −£51,603 | −£5,360 | £45,590 | £7,601 | −£4,055 | £1,016 | £1,399 | £21,610 | £34,988 | £36,798 | £29,251 | £14,104 | £13,999 | £5,220 |
| Assets | |||||||||||||||
| Fixed assets | £2,584 | £4,047 | £5,510 | £6,405 | £2,221 | — | — | £6,973 | £11,847 | £2,712 | — | — | — | — | £1,926 |
| Property, plant & equipment | — | — | — | — | — | £5,525 | £3,770 | — | — | — | £4,063 | £3,006 | £3,868 | £4,220 | £1,926 |
| Current assets | £35,265 | £88,273 | £31,503 | £92,016 | £47,515 | £21,329 | £28,723 | £27,991 | £24,438 | £55,752 | £60,756 | £39,469 | £25,096 | £17,718 | £6,675 |
| Cash at bank | — | — | — | — | — | £12,040 | £3,543 | — | — | — | £18,236 | £11,482 | £5,810 | £4,510 | £3,480 |
| Debtors | — | — | — | — | — | £8,464 | £25,180 | — | — | — | £42,520 | £27,987 | £19,286 | £13,208 | £3,195 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £48,868 | £42,135 | — | — | £33,565 | £14,675 | £22,934 | £27,208 | £12,623 | £14,085 | £7,092 | — |
| Creditors after one year | — | — | — | £33,889 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £542 | £813 | £601 | £775 | £847 | £404 |
| Net current assets | −£61,924 | £66,739 | £16,908 | £73,074 | £5,380 | −£9,580 | −£2,754 | −£5,574 | £9,763 | £32,818 | £33,548 | £26,846 | £11,011 | £10,626 | £3,698 |
| Assets less current liabilities | −£59,340 | £70,786 | £22,418 | £79,479 | £7,601 | −£4,055 | £1,016 | £1,399 | £21,610 | £35,530 | £37,611 | £29,852 | £14,879 | £14,846 | £5,624 |
| People & pay | |||||||||||||||
| Average employees | 5 | 7 | 13 | 8 | 5 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-16
—
Outstanding