Don Tar Ltd
Other professional, scientific and technical activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£305,028
Cash
£27,753
Turnover
—
Profit / loss
—
Current assets
£629,139
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £305,028 | £198,100 | £255,540 | £40,453 |
| Equity | — | — | £255,540 | £40,453 |
| Assets | ||||
| Fixed assets | £891,232 | £393,797 | £388,544 | £335,656 |
| Intangible assets | £184,475 | £210,617 | £238,612 | £261,801 |
| Property, plant & equipment | £706,757 | £183,180 | £149,932 | £73,855 |
| Current assets | £629,139 | £555,156 | £571,416 | £519,089 |
| Cash at bank | £27,753 | £12,157 | £23,124 | £3,370 |
| Debtors | £595,386 | £534,900 | £539,787 | £490,839 |
| Stock | £6,000 | £8,099 | £8,505 | £24,880 |
| Liabilities | ||||
| Creditors | £748,556 | £583,590 | — | — |
| Net current assets | −£119,417 | −£28,434 | £8,380 | −£156,351 |
| Assets less current liabilities | £771,815 | £365,363 | £396,924 | £179,305 |
| People | ||||
| Average employees | 17 | 11 | 15 | 15 |
| Source evidence | 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 2021-10-07
—
Outstanding