Tents And Events Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Chester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,212,778
Cash
£117,300
Turnover
—
Profit / loss
—
Current assets
£445,054
Creditors < 1 year
£516,135
Equity
£1,212,778
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,212,778 | £1,212,754 | £1,112,268 | £888,011 | £618,150 | £607,265 | £550,196 | £486,839 | £440,635 | — | — |
| Equity | £1,212,778 | £1,212,754 | £1,112,268 | £888,011 | £618,150 | £607,265 | £550,196 | £486,839 | £440,635 | — | £291,916 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £984,218 | — | — | £592,877 |
| Intangible assets | — | — | — | — | — | — | — | — | £7,500 | £9,000 | — |
| Property, plant & equipment | £1,728,810 | £1,646,264 | £1,412,122 | £1,301,382 | £1,178,032 | £1,280,039 | £1,042,615 | £978,218 | £919,110 | £711,808 | £582,377 |
| Current assets | £445,054 | £476,745 | £584,590 | £421,060 | £360,029 | £41,252 | £273,737 | £131,337 | £113,100 | — | £108,598 |
| Cash at bank | £117,300 | £162,889 | £332,462 | £377,455 | £301,690 | £21,561 | £120,494 | £116,601 | £92,268 | £87,168 | £66,809 |
| Debtors | £327,754 | £313,856 | £252,128 | £43,605 | £58,339 | £19,691 | £153,243 | £14,736 | £20,832 | £21,158 | £41,789 |
| Liabilities | |||||||||||
| Creditors within one year | £516,135 | £480,156 | £446,879 | £420,116 | £462,173 | £357,165 | — | — | — | — | £237,703 |
| Creditors after one year | £82,526 | £86,250 | £100,119 | £176,477 | £291,845 | £196,696 | £253,266 | — | — | — | £122,272 |
| Provisions | £362,425 | £343,849 | £337,446 | £237,838 | £165,893 | £160,165 | £127,804 | £89,487 | £93,783 | — | £49,584 |
| Net current assets | −£71,081 | −£3,411 | £137,711 | £944 | −£102,144 | −£315,913 | −£111,349 | −£230,470 | −£248,202 | — | −£129,105 |
| Assets less current liabilities | £1,657,729 | £1,642,853 | £1,549,833 | £1,302,326 | £1,075,888 | £964,126 | £931,266 | £753,748 | £678,408 | — | £463,772 |
| People | |||||||||||
| Average employees | 36 | 40 | 36 | 27 | 21 | 38 | 35 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-01-06
All monies
OutstandingAll Assets · created 1996-03-26
All monies
OutstandingAll Assets · created 1995-09-20
All monies
Outstanding