Tennant Transport Limited
Private Limited Company · Lanark
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 45 | 42 | 42 | 48 | 51 | 52 | 56 | 58 | 58 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2013-06-12
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OutstandingUnknown · created 2011-04-04
All monies
OutstandingAll Assets · created 2004-03-18
All monies
OutstandingUnknown · created 2004-03-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-03-30 · satisfied 2021-12-09
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SatisfiedFloating · created 1991-09-05 · satisfied 2004-03-20
All monies
Satisfied