TOBAR GROUP LIMITED
Company number SC753718 · Monitor this company
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.
Shareholders' funds
£43,666
Balance sheet as at 2024-12-31
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
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
Hesham Gawdat TOBAR
Director
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