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Companies/02837589

Tuscan Marketing Limited

Other business support service activities n.e.c. · Retford

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£513,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,110
Creditors < 1 year
£171,073
Equity
£513,340
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£513,340£411,539£337,205£337,161£335,402£334,884£363,042£337,329£228,490——£362,281£318,690£167,300£142,793£292,816£157,123£114,740
Equity£513,340£411,539£337,205£337,161£335,402£334,884£363,042£337,329£228,490£265,583£254,933£362,281£318,690£167,300£142,793£292,816£157,123£114,740
Assets
Fixed assets£650,654£650,625£665,819£668,047£668,047£672,924£680,869£680,853£680,838£636,931£636,931£636,931£636,931£636,931£843,348£843,348£843,348£844,432
Property, plant & equipment—————————————————£1,084
Current assets£122,110£31,371£31,283£52,476£21,552£34,536£46,910£105,416£54,384£176,595£152,938£408,991£372,677£244,079£285,237£402,065£343,019£361,216
Cash at bank———————————£101,584£118,075£35,657£68,451£29,755£63,481£76,795
Debtors———————————£79,737£72,780£36,175£48,448£190,985£164,507£128,605
Liabilities
Creditors within one year£171,073£146,189£201,926£186,182£116,768£97,421£110,092£161,295£218,256£175,579£179,158———————
Creditors after one year£88,601£124,518£160,304£197,213£237,154£274,921£255,290£283,916£312,377£340,305£367,340———————
Net current assets−£48,713−£114,568−£168,343−£133,706−£95,216−£62,885−£61,930−£55,879−£134,275——£119,185£102,603−£23,840£34,648£87,656−£6,647−£17,129
Assets less current liabilities£601,941£536,057£497,476£534,341£572,831£610,039£618,939£624,974£546,563——£756,116£739,534£613,091£877,996£931,004£836,701£827,303
People
Average employees2222221223————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2006-03-02
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2010-11-19 · satisfied 2019-04-24
All monies
Satisfied
Unknown · created 2010-06-25 · satisfied 2019-04-24
£13,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2008-07-15 · satisfied 2012-10-04
All monies
Satisfied
Unknown · created 2002-07-12 · satisfied 2019-04-24
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied