Company Information & Financial DataOsprey Tunnels Limited
Registered address:
- T: 01738 551 135
Directors
Current | Date Appointed |
---|---|
Reveal name
Perth, Perthshire, PH2
|
19 Mar 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Aberdeen, Aberdeenshire, AB10
|
19 Mar 2010 | 19 Mar 2010 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
19 Mar 2010 | 19 Mar 2010 |
Reveal name
Perth, Perthshire, PH2
|
19 Mar 2010 | 19 Mar 2012 |
Reveal name
Perth, Perthshire, PH2
|
19 Mar 2010 | 19 Mar 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
|
---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
|
N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
|
N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
|
2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£271,753 | £336,524 | £586,291 | £364,618 | £267,185 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£256,347 | £219,501 | £253,410 | £126,861 | £116,391 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£167,085 | £193,689 | £232,186 | £178,987 | £175,006 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£104,668 | £142,835 | £354,105 | £185,631 | £92,179 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£167,085 | £193,689 | N/A | £64,678 | £175,005 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£104,668 | £142,835 | £354,105 | £185,631 | £92,179 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | £2,841 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£104,668 | £142,835 | £354,105 | £185,631 | £92,178 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tay Valley Fruits Ltd
|
Fruit and Vegetable (Wholesale) | SC375208 |
The Strawberry Farm Shop & Cafe
|
Farm Shops | N/A |
Claire Leslie Farms
|
Fruit and Vegetable (Producers) | N/A |
Key: N/A = Not Available