Tents And Events (Scotland) Limited

Private Limited Company · Argyll

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£211,967

Cash

£116,613

Turnover

—

Profit / loss

—

Current assets

£164,706

Creditors < 1 year

£126,267

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£211,967	£202,961	£272,529	£217,731	£151,890	£64,423	£73,663
Equity	—	—	—	—	£151,890	£64,423	£73,663
Assets
Property, plant & equipment	£216,290	£285,312	£369,581	£359,582	£223,702	£224,539	£258,276
Current assets	£164,706	£58,847	£56,041	£184,856	£208,358	£41,668	£55,803
Cash at bank	£116,613	£27,488	£6,671	£76,152	£112,280	£4,300	£12,300
Debtors	£47,035	£26,334	£47,370	£106,704	£94,078	£35,368	£36,503
Stock	£1,058	£5,025	£2,000	£2,000	£2,000	£2,000	£7,000
Liabilities
Creditors within one year	£126,267	£75,322	£62,992	£225,568	£190,799	£159,967	£185,586
Creditors after one year	£1,667	£11,667	£21,667	£35,377	£50,866	£3,153	£13,104
Net current assets	£38,439	−£16,475	−£6,951	−£40,712	£17,559	−£118,299	−£129,783
Assets less current liabilities	£254,729	£268,837	£362,630	£318,870	£241,261	£106,240	£128,493
People
Average employees	10	10	10	10	10	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing