Tapestry Audio Visual Ltd.

Renting and leasing of media entertainment equipment · Falkirk

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,658,963

Cash

£1,181,352

Turnover

—

Profit / loss

—

Current assets

£1,498,308

Creditors < 1 year

£1,127,722

Equity

£1,658,963

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2009-04-30	2008-04-30
Balance sheet
Net assets	£1,658,963	£1,413,522	£1,358,736	£1,167,025	£414,304	£1,271,625	£1,477,281	£1,007,920	£1,005,417	£977,166	£975,268	£996,017	£868,519	£771,521	£740,150	£655,740	£428,212
Equity	£1,658,963	£1,413,522	£1,358,736	£1,167,025	£414,304	£1,271,625	£1,477,281	£1,007,920	£1,005,417	£977,166	£975,268	£996,017	£868,519	£771,521	£740,150	£655,740	£428,212
Assets
Fixed assets	£1,712,105	£1,714,665	£1,602,413	£1,246,874	£1,319,458	£1,359,034	£1,565,209	£1,205,090	£1,257,376	£1,120,023	£1,182,037	£1,287,743	£1,223,826	£1,170,941	£1,261,500	£1,307,765	£731,131
Intangible assets	£130,287	£145,437	£169,678	£193,919	£218,160	£242,401	£266,642	£290,883	£315,124	£339,365	—	—	—	—	—	—	—
Property, plant & equipment	£1,581,818	£1,569,228	£1,432,735	£1,052,955	£1,101,298	£1,116,633	£1,298,567	£914,207	£942,252	£780,658	£818,431	£899,896	£811,738	£734,612	£800,930	£798,713	£197,838
Current assets	£1,498,308	£1,592,145	£1,738,676	£1,355,881	£790,780	£1,149,037	£997,912	£319,759	£441,244	£316,745	£363,238	£436,607	£715,517	£250,596	£198,192	£267,926	£208,353
Cash at bank	£1,181,352	£887,713	£955,118	£636,779	£280,966	£301,326	£239,161	£49,760	£184,921	£201,263	£193,607	£325,995	£409,102	£133,692	£20,060	£94,323	£26,083
Debtors	£286,956	£662,432	£724,885	£617,942	£288,641	£496,551	£693,251	£209,499	£195,423	£54,982	£109,191	£51,632	£241,055	£55,654	£119,382	£65,268	£123,295
Stock	—	—	£58,673	£101,160	£221,173	£351,160	£65,500	£60,500	£60,900	£60,500	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,127,722	£1,265,314	—	—	—	—	—	—	—	—	£347,238	£370,087	£720,437	£349,742	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£190,667	£314,186	£329,210	£288,179	—	—	—
Provisions	—	—	£167,863	£90,870	£90,870	£91,115	£122,463	£47,862	£48,414	£21,169	£32,102	£44,060	£21,177	£12,095	£8,762	—	£1,177
Net current assets	£370,586	£326,831	£396,851	£566,988	−£7,458	£352,005	£537,599	£17,343	£41,870	£1,131	£16,000	£66,520	−£4,920	−£99,146	−£167,871	−£103,253	−£279,300
Assets less current liabilities	£2,082,691	£2,041,496	£1,999,264	£1,813,862	£1,312,000	£1,711,039	£2,102,808	£1,222,433	£1,299,246	£1,121,154	£1,198,037	£1,354,263	£1,218,906	£1,071,795	£1,093,629	£1,204,512	£451,831
People
Average employees	25	25	23	20	17	15	17	15	18	—	—	—	—	—	—	—	—
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