TETRA TECHNOLOGIES SCOTLAND LTD
Executive Summary
Tetra Technologies Scotland Ltd is a newly established private company with modest net assets but significant short-term liabilities dominated by a director’s loan. While statutory compliance is current and stock levels provide some asset backing, limited cash reserves and dependence on informal financing elevate liquidity and solvency risks. Further investigation into working capital management and director loan terms is advised to assess financial stability.
View Full Analysis Report →- Legal registered address
- 31 Burns Statue Square Ayr Scotland KA7 1SU Copied!
Latest financial results as of 13 August 2025- Cash in bank
- £500
- Current assets
- £65.50k
- Current creditors
- £55.18k
- Shareholders funds
- £10.22k
View full financial accounts- Cash in bank
- £500
- Current assets
- £65.50k
- Current creditors
- £55.18k
- Shareholders funds
- £10.22k
- Company number
- SC731785 Copied!
Accounts
Latest annual accounts were to 31 May 2023
Next annual accounts are due by 31 May 2025
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 8 May 2024
Next statement due by 22 May 2025
Nature of business (SIC)
46900 - Non-specialised wholesale trade
Latest company documents
Date | Description |
---|---|
29/07/2529 July 2025 New | First Gazette notice for compulsory strike-off |
29/07/2529 July 2025 New | First Gazette notice for compulsory strike-off |
20/03/2520 March 2025 | Termination of appointment of Samantha Pieroni as a director on 2024-08-20 |
05/06/245 June 2024 | Confirmation statement made on 2024-05-08 with no updates |
02/05/242 May 2024 | Amended total exemption full accounts made up to 2023-05-31 |
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