TOBAR GROUP LIMITED

Company number SC753718 ·

Active

Executive summary

Tobar Group Limited shows a stable but fragile financial condition characterized by positive equity but negative working capital, indicating potential cash flow challenges. Immediate focus on improving liquidity through working capital management and cash flow forecasting is essential to strengthen financial health in this early stage of business development.

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Shareholders' funds

£43,666

Balance sheet as at 2024-12-31

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Overview

Company type
Private Limited Company
Incorporated
2022-12-22
Employees
10 (2024 accounts)
Registered office
Flat 5 Craigflower House Craigflower Court, Torryburn, Dunfermline, Scotland, KY12 8AY
Postcode
KY12 8AY
Accounts category
Micro

Accounts

Last made up to
2024-12-31
Next due by
2026-09-30
Financial year end
31 December

Confirmation statement

Last statement dated
2025-12-21
Next due by
2027-01-04
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Nature of business (SIC)

  • 10832 Production of coffee and coffee substitutes
  • 41100 Development of building projects
  • 82990 Other business support service activities not elsewhere classified
  • 98000 Residents property management

Officers 1 current

Appointed 2022-12-22

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Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.