Tenby Tourers Ltd
Other retail sale in non-specialised stores · Narberth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£1,533,541
Cash
£384,344
Turnover
—
Profit / loss
—
Current assets
£3,206,962
Creditors < 1 year
£1,628,847
Equity
£1,533,541
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-309 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,533,541 | £1,517,216 | £1,512,757 | £1,396,084 | £969,363 | £777,855 | £597,924 | £422,129 | £325,099 | £162,107 | — | — |
| Equity | £1,533,541 | £1,517,216 | £1,512,757 | £1,396,084 | £969,363 | £777,855 | £597,924 | £422,129 | £325,099 | £162,107 | £17,162 | £45,262 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,477 | £3,800 |
| Property, plant & equipment | £324,736 | £302,809 | £338,374 | £155,819 | £164,936 | £118,717 | £122,658 | £58,057 | £25,995 | £4,929 | £10,477 | £3,800 |
| Current assets | £3,206,962 | £2,255,472 | £2,309,760 | £1,785,941 | £1,129,224 | £885,159 | £701,014 | £584,472 | £422,006 | £275,318 | — | — |
| Cash at bank | £384,344 | £395,637 | £34,334 | £658,258 | £491,964 | £302,158 | £61,463 | £104,645 | £90,072 | £43,364 | — | — |
| Debtors | £1,297,559 | £994,918 | £1,236,079 | £479,807 | £338,940 | £255,458 | £224,029 | £156,140 | £177,657 | £147,191 | £44,643 | £24,198 |
| Stock | £1,525,059 | £864,917 | £1,039,347 | £647,876 | £298,320 | £327,543 | £415,522 | £323,687 | £154,277 | £84,763 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,628,847 | £711,160 | £788,400 | £510,421 | £280,051 | £221,658 | £206,987 | £219,770 | £122,186 | £117,204 | £105,184 | £40,642 |
| Creditors after one year | £378,044 | £333,832 | £344,997 | £31,540 | £39,768 | — | £12,846 | — | — | — | — | — |
| Net current assets | £1,578,115 | £1,544,312 | £1,521,360 | £1,275,520 | £849,173 | £663,501 | £494,027 | £364,702 | £299,820 | £158,114 | £6,685 | £41,462 |
| Assets less current liabilities | £1,902,851 | £1,847,121 | £1,859,734 | £1,431,339 | £1,014,109 | £782,218 | £616,685 | £422,759 | £325,815 | £163,043 | £17,162 | £45,262 |
| People & pay | ||||||||||||
| Average employees | 15 | 14 | 12 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-11-21
—
Outstanding