Tayside Engineering & Construction Supplies Ltd.
Wholesale of other machinery and equipment · Dundee
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£264,309
Cash
—
Turnover
—
Profit / loss
—
Current assets
£453,910
Creditors < 1 year
£223,752
Equity
£264,309
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £264,309 | £227,063 | £222,199 | £219,904 | £188,062 | £96,350 | £48,049 | £43,970 | £50,934 | £20,789 | £36,685 | £12,374 | £72,288 | £65,907 | £48,307 | £10,521 | −£880 |
| Equity | £264,309 | £227,063 | £222,199 | £219,904 | £188,062 | £96,350 | £48,049 | £43,970 | £50,934 | £20,789 | £36,685 | £12,374 | £72,288 | £65,907 | £48,307 | £10,521 | −£880 |
| Assets | |||||||||||||||||
| Fixed assets | £42,900 | £60,761 | £60,487 | £63,325 | £37,903 | £18,407 | £21,744 | £21,461 | £24,602 | £6,635 | £10,272 | £7,369 | £9,651 | £11,492 | £5,523 | £7,365 | £687 |
| Property, plant & equipment | — | — | — | — | — | — | £21,744 | — | — | — | — | £7,369 | £9,651 | £11,492 | £5,523 | £7,365 | £687 |
| Current assets | £453,910 | £388,883 | £413,632 | £410,688 | £334,023 | £242,676 | £172,850 | £142,350 | £179,368 | £107,332 | £93,742 | £137,122 | £186,057 | £209,032 | £210,907 | £144,988 | £88,280 |
| Cash at bank | — | — | — | — | — | — | £5,367 | — | — | — | — | £8,958 | £28,279 | £32,009 | £60,736 | £28,125 | £423 |
| Debtors | — | — | — | — | — | — | £112,340 | — | — | — | — | £103,443 | £122,448 | £140,393 | £117,416 | £94,198 | £75,857 |
| Stock | — | — | — | — | — | — | £55,143 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £223,752 | £195,628 | £215,863 | £198,204 | £140,743 | £109,002 | £133,306 | £107,422 | £133,493 | £88,545 | £60,379 | £131,746 | £120,826 | £149,800 | £168,123 | — | — |
| Creditors after one year | £8,749 | £26,953 | £36,057 | £55,905 | £43,121 | £55,731 | £13,239 | £12,419 | £19,543 | £4,633 | £6,950 | £371 | £2,594 | £4,817 | £0 | — | — |
| Net current assets | £230,158 | £193,255 | £197,769 | £212,484 | £193,280 | £133,674 | £39,544 | £34,928 | £45,875 | £18,787 | £33,363 | £5,376 | £65,231 | £59,232 | £42,784 | £3,156 | −£1,567 |
| Assets less current liabilities | £273,058 | £254,016 | £258,256 | £275,809 | £231,183 | £152,081 | £61,288 | £56,389 | £70,477 | £25,422 | £43,635 | £12,745 | £74,882 | £70,724 | £48,307 | £10,521 | −£880 |
| People | |||||||||||||||||
| Average employees | — | — | — | 6 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-22 · satisfied 2019-06-11
—
Satisfied