The Events & Tents Company Limited
Manufacture of flat glass · Essendine
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · Company accounts
Net assets
£485,040
Cash
£1,378
Turnover
—
Profit / loss
—
Current assets
£295,629
Creditors < 1 year
—
Equity
£485,040
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months · Company | 2022-10-3112 months · Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £485,040 | £472,434 | £406,012 | £327,765 | £430,321 | £436,344 | £388,186 | £342,534 | £326,657 | £287,202 |
| Equity | £485,040 | £472,434 | £406,012 | — | £430,321 | £436,344 | £388,186 | £342,534 | £326,657 | £287,202 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,235,847 | £1,197,280 | £1,145,765 |
| Property, plant & equipment | £946,105 | £1,071,018 | £1,134,420 | £1,189,128 | £1,230,114 | £1,265,097 | £1,266,656 | £1,235,847 | £1,197,280 | £1,145,765 |
| Current assets | £295,629 | £287,405 | £174,452 | £61,473 | £36,516 | £75,262 | £59,360 | £54,036 | £64,067 | £47,053 |
| Cash at bank | £1,378 | £1,128 | £51,319 | £19,124 | £8,794 | £55,072 | £14,864 | £20,025 | £101 | £11,458 |
| Debtors | £294,251 | £286,277 | £123,133 | £42,349 | £27,722 | £20,190 | £44,496 | £34,011 | £63,966 | £35,595 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £344,085 | — | — | — | £170,526 | £151,909 | £122,988 |
| Creditors after one year | — | — | — | £470,859 | — | — | — | £687,864 | £698,138 | £710,540 |
| Provisions | £83,996 | £86,852 | £107,892 | — | £109,776 | £111,967 | £106,151 | £88,959 | £84,643 | £72,088 |
| Net current assets | −£214,478 | −£153,755 | −£157,124 | −£282,612 | −£249,215 | −£239,854 | −£262,260 | −£116,490 | −£87,842 | −£75,935 |
| Assets less current liabilities | £731,627 | £917,263 | £977,296 | £906,516 | £980,899 | £1,025,243 | £1,004,396 | £1,119,357 | £1,109,438 | £1,069,830 |
| People & pay | ||||||||||
| Average employees | 3 | 5 | 4 | 4 | 13 | 18 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2012-07-06
All monies
OutstandingAll Assets · created 2012-06-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-02-13 · satisfied 2011-05-04
All monies
Satisfied