Tennants (Elgin) Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,023,881
Cash
£224,578
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,023,881
Average employees
28
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,023,881 | £3,059,196 | £3,126,582 | £3,005,249 | £3,158,782 | £2,696,782 | £2,569,684 | £2,413,399 | £2,521,524 | — | — |
| Equity | £3,023,881 | £3,059,196 | £3,126,582 | £3,005,249 | £3,158,782 | £2,696,782 | £2,569,684 | £2,413,399 | £2,521,524 | £2,161,028 | £2,187,864 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £2,106,644 | £2,025,985 | £1,989,833 | £1,961,201 | £2,063,535 |
| Property, plant & equipment | £2,770,022 | £2,918,284 | £2,873,359 | £2,462,954 | £2,355,593 | £1,928,480 | £1,921,442 | £1,840,783 | £1,828,289 | £1,960,751 | £2,063,285 |
| Current assets | — | — | — | — | — | — | £1,380,091 | £1,235,405 | £1,634,733 | £1,166,953 | £1,272,862 |
| Cash at bank | £224,578 | £228,386 | £525,894 | £761,841 | £1,045,992 | £739,854 | £623,157 | £366,947 | £729,787 | £403,614 | £391,704 |
| Debtors | — | — | — | — | — | — | £682,959 | £728,688 | £699,864 | £449,675 | £571,894 |
| Stock | £468,500 | £418,040 | £199,940 | £54,430 | £82,560 | £73,975 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £515,138 | £794,688 | £691,344 | £808,118 |
| Creditors after one year | — | — | — | — | — | — | — | £219,410 | £204,227 | £187,039 | £244,412 |
| Provisions | — | — | — | — | — | — | — | — | £104,127 | £88,743 | £96,003 |
| Net current assets | — | — | — | — | — | — | £724,913 | £720,267 | £840,045 | £475,609 | £464,744 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £2,436,810 | £2,528,279 |
| People | |||||||||||
| Average employees | 28 | 33 | 36 | 37 | 34 | 31 | 41 | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2021-03-10
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OutstandingAll Assets · created 2012-03-09
All monies
OutstandingProperty · created 2011-12-12
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OutstandingProperty · created 2010-11-09
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OutstandingUnknown · created 2009-05-21
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OutstandingUnknown · created 1999-08-09
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OutstandingAll Assets · created 1998-11-25
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OutstandingShow 1 satisfied / released
Fixed · created 2013-10-15
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Part Satisfied