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Companies/SC075103

Tara Fabrication Limited

Manufacture of other fabricated metal products n.e.c. · East Kilbride

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
£2,341,890
Cash
£914,464
Turnover
—
Profit / loss
—
Current assets
£943,382
Creditors < 1 year
—
Equity
£2,341,890
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.

14 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 · unknown
Balance sheet
Net assets£2,341,890£2,210,563£2,077,485——£1,389,712£1,338,938£1,291,334£1,263,806£1,229,723£1,219,664£1,226,312£1,135,626£1,050,541
Equity£2,341,890£2,210,563£2,077,485£1,946,086£1,851,604£1,389,712£1,338,938£1,291,334£1,263,806£1,229,723£1,219,664£1,226,312£1,135,626£1,050,541
Assets
Fixed assets————£1,483,818£1,148,913£1,196,486£1,252,254£1,135,854£1,160,156£1,137,070———
Property, plant & equipment————£3,406£268,501£316,074£371,842£255,442£279,744£256,658£1,152,375£1,186,765£1,166,513
Current assets£943,382£819,377£679,600£536,112£436,594£324,726£385,691£106,451£357,709£386,199£536,196£386,089£284,420£158,099
Cash at bank£914,464£776,317£520,488£509,917£414,903£299,198£344,625£66,555£234,891£248,662£331,028£267,860£554£601
Debtors£28,918£43,060£159,112£26,195£21,691£25,528£41,066£39,896£108,136£121,371£180,961£96,371£263,480£120,960
Stock————————£14,682£16,166£24,207———
Liabilities
Creditors within one year———————————£292,065£314,672£252,361
Creditors after one year———————————£20,087£20,887£21,710
Provisions—————————£754£0———
Net current assets£861,478£730,151£597,073£465,674£367,786£255,712£158,454£56,056£145,672£88,835£101,902£94,024−£30,252−£94,262
Assets less current liabilities£2,341,890£2,210,563£2,077,485£1,946,086£1,851,604£1,404,625£1,354,940£1,308,310£1,281,526£1,248,991£1,238,972£1,246,399£1,156,513£1,072,251
People
Average employees22222224101212———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 1989-03-24
All monies
Outstanding
All Assets · created 1987-08-24
All monies
Outstanding