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Companies/12420874

Wild Tartan Limited

Private Limited Company · Hinckley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£62,750
Cash
£24,564
Turnover
—
Profit / loss
—
Current assets
£49,233
Creditors < 1 year
£110,041
Equity
£62,750
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets£62,750£31,744£126£1,188£6,000£100
Equity£62,750£31,744£126£1,188——
Assets
Fixed assets————£19,534£0
Property, plant & equipment£408,592£416,713£56,076£25,176£19,534£0
Current assets£49,233£36,623£59,151£40,331£44,044£100
Cash at bank£24,564£12,287£25,910£13,852£23,705£0
Debtors£2,669£2,336£13,241£13,204£10,000£100
Stock£22,000£22,000£20,000£13,275£10,339£0
Liabilities
Creditors————£53,867£0
Creditors within one year£110,041£153,820£110,312£59,949——
Creditors after one year£277,041£260,278————
Provisions£7,993£7,494£4,789£4,370——
Net current assets−£60,808−£117,197−£51,161−£19,618−£9,823£100
Assets less current liabilities£347,784£299,516£4,915£5,558£9,711£100
People
Average employees131214992
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-11-17
—
Outstanding
Unknown · created 2023-10-13
—
Outstanding
All Assets · created 2023-06-20
—
Outstanding