Taynuilt Inn Trading Limited
Registered name: TAYNUILT INN TRADING LIMITED
Taynuilt Inn Trading Limited made £0 revenue and a £32.8k loss in the year to 31 Mar 2025. read from filing text
Taynuilt Inn Trading Limited’s revenue was £0 in the year to 31 Mar 2025, with a loss of £32.8k and 4 employees. The company is classified under “hotels and similar accommodation” and is based in Isle of Mull; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Isle of Mull, Scotland
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £176k | £0 | £0 | £0 |
| Cost of sales | £140k | £2k | £0 | — |
| Gross profit | £36.7k | −£2k | £0 | £0 |
| Operating profit | — | −£12.7k | −£7.3k | −£32.1k |
| Profit before tax | −£53.3k | −£13.8k | −£8.2k | −£32.8k |
| Profit after tax | −£53.3k | −£13.8k | −£8.2k | −£32.8k |
| Profit (best available) | −£53.3k | −£13.8k | −£8.2k | −£32.8k |
| Employees (average) | 4 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | −30.2% | — | — | — |
| Gross margin | 20.8% | — | — | — |
| Revenue per employee | £44.1k | £0 | £0 | £0 |
| Profit per employee | −£13.3k | −£3.4k | −£2k | −£8.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼100% | — | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £12.9k | £3.1k | £301 | £24k |
| Net assets | −£200k | −£214k | −£222k | −£255k |
| Fixed assets | £27.5k | £22k | £17.6k | £31.7k |
| Current assets | £113k | £49.9k | £49.9k | £24k |
| Debtors | £99.6k | £46.8k | £49.6k | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£8.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£255k
- Cash at bank
- ▲7865%
- Now £24k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲80%
- Now £31.7k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£32.8k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.