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Companies/SC055283

Tennant Transport Limited

Private Limited Company · Lanark

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£2,439,339
Cash
£341,796
Turnover
Profit / loss
Current assets
£2,763,605
Creditors < 1 year
Equity
£2,439,339
Average employees
45

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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£2,439,339£2,372,974£2,561,351£2,932,697£3,103,951£2,889,885£2,881,904£2,395,729£2,251,809
Equity£2,439,339£2,372,974£2,561,351£2,932,697£3,103,951£2,889,885£2,881,904£2,395,729£2,251,809
Assets
Fixed assets£1,386,183£1,686,655£2,011,803£2,478,959£2,801,562£2,527,173£2,770,844£2,529,965£2,446,604
Property, plant & equipment£1,373,627£1,674,099£1,999,247£2,466,403£2,706,007£2,431,618£2,675,289£2,434,410£2,351,049
Current assets£2,763,605£2,506,827£2,851,663£2,085,639£2,275,688£1,842,247£2,842,882£1,786,738£1,579,689
Cash at bank£341,796£160,795£379,312£897,401£989,570£533,007£156,325£89,801£112,218
Debtors£2,372,300£2,290,565£2,387,467£1,097,297£1,228,266£1,244,908
Stock£49,509£55,467£84,884£57,852£64,332£52,203£62,391£53,518
Liabilities
Creditors within one year£1,084,500£1,155,970£911,324£2,093,348£1,310,038£1,186,977
Creditors after one year£162,437£417,609£258,713£366,932£376,696£355,221
Provisions£328,263£352,625£448,476£384,964£399,720£309,498−£271,542−£234,240−£232,286
Net current assets£1,823,273£1,580,300£1,718,612£1,001,139£1,119,718£930,923£749,534£476,700£392,712
Assets less current liabilities£3,209,456£3,266,955£3,730,415£3,480,098£3,921,280£3,458,096£3,520,378£3,006,665£2,839,316
People
Average employees454242485152565858
Source evidenceView 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

4 outstanding charges
All Assets · created 2013-06-12
Outstanding
Unknown · created 2011-04-04
All monies
Outstanding
All Assets · created 2004-03-18
All monies
Outstanding
Unknown · created 2004-03-22
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2011-03-30 · satisfied 2021-12-09
All monies
Satisfied
Floating · created 1991-09-05 · satisfied 2004-03-20
All monies
Satisfied