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Companies/06216774

Tents And Marquees Limited

Other business support service activities n.e.c. · Shrewsbury

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£38,993
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£38,993
Average employees
13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£38,993£73,928£103,757£134,321£130,363£60,976£68,714£102,783£86,436£52,252
Equity£38,993£73,928£103,757£134,321£130,363£60,976£68,714£102,783£86,436£52,252£62,897£36,483£42,596
Assets
Fixed assets£227,856£264,731£219,833£212,927£176,341£169,458£324,955£326,405£327,942£314,932£329,627£281,942£165,348
Intangible assets£0£0£0£0£0£0£0£8,000£20,000
Property, plant & equipment£227,856£264,731£219,833£212,927£176,341£169,458£178,845£180,295£173,832£148,822£297,627£237,942£109,348
Current assets£118,071£135,134£210,658£88,044£133,558£154,992£109,125£104,309£37,341£169,128
Cash at bank£0£95,865£0
Debtors£76,766£36,936£68,360£118,071£39,269£210,658£86,511£98,499£34,937£166,818
Stock£1,533£1,404£1,346£7,762
Liabilities
Creditors within one year£185,604£209,009£160,118£135,794£101,746£98,367
Creditors after one year£141,837£163,194£184,764£209,754£181,054£193,513
Provisions£45,820£54,328£54,958£53,232£41,031£31,183£32,785−£29,739−£24,295−£26,923
Net current assets−£129,606−£104,211−£40,285£5,459£35,886£24,811−£103,722−£52,046−£54,017−£50,993−£31,485−£64,405£70,761
Assets less current liabilities£98,250£160,520£179,548£218,386£212,227£194,269£221,233£274,359£273,925£263,939£298,142£217,537£236,109
People
Average employees131297611282825
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2018-09-19
Outstanding
Show 1 satisfied / released
Property · created 2015-10-13 · satisfied 2023-03-01
Satisfied