Tamlaght Spar Limited
Other retail sale in non-specialised stores · Castlederg
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£505,425
Cash
£217,917
Turnover
—
Profit / loss
—
Current assets
£315,814
Creditors < 1 year
—
Equity
£505,425
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £505,425 | £411,703 | £324,407 | £229,349 | £107,608 | £40,848 | £287,390 | £252,805 | — | — |
| Equity | £505,425 | £411,703 | £324,407 | £229,349 | £107,608 | £40,848 | £287,390 | — | — | — |
| Assets | ||||||||||
| Fixed assets | £1,130,758 | £1,180,042 | £1,231,806 | £1,279,992 | £1,360,608 | £1,270,780 | £279,578 | — | — | — |
| Intangible assets | £180,957 | £189,182 | £197,407 | £205,632 | £205,632 | £11,997 | £0 | — | — | — |
| Property, plant & equipment | £949,801 | £990,860 | £1,034,399 | £1,074,360 | £1,154,976 | £1,258,783 | £279,578 | £150,650 | — | — |
| Current assets | £315,814 | £425,018 | £369,400 | £299,338 | £256,675 | £166,940 | £198,101 | £189,721 | — | — |
| Cash at bank | £217,917 | £339,499 | £270,578 | £224,512 | £187,686 | £95,304 | £150,598 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £3,041 | £1,370 |
| Stock | £92,897 | £80,519 | £91,247 | £69,826 | £63,989 | £51,335 | £39,604 | £41,144 | — | — |
| Liabilities | ||||||||||
| Provisions | £45,763 | £34,742 | £43,249 | £43,322 | £51,502 | £63,721 | £9,025 | £11,355 | — | — |
| Net current assets | −£134,698 | −£197,928 | −£289,792 | −£322,080 | −£457,861 | −£344,211 | £16,837 | £113,510 | — | — |
| Assets less current liabilities | £996,060 | £982,114 | £942,014 | £957,912 | £902,747 | £926,569 | £296,415 | £264,160 | — | — |
| People & pay | ||||||||||
| Average employees | 25 | 25 | 25 | 27 | 22 | 24 | 17 | 0 | — | — |
| Source evidence | 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 2019-05-20
—
Outstanding