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Companies/11028537

Cornish Tent Company Ltd

Other business support service activities n.e.c. · Truro

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,049
Creditors < 1 year
—
Equity
£359
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£359£6−£702£101£19,579−£26,341£83,954£48,808
Equity£359£6−£702£101—−£26,341£83,954£48,808
Assets
Fixed assets£176,189£175,957£196,972£238,159£182,332£152,158£171,739£185,997
Property, plant & equipment————£182,332———
Current assets£63,049£131,338£42,030£12,632£141,518£22,947£58,904£2,158
Cash at bank————£108,027———
Debtors————£33,491———
Liabilities
Creditors————£229,667———
Creditors within one year—————£78,889£89,106£75,563
Creditors after one year—————£59,208£25,837£28,125
Net current assets−£63,452−£30,862−£95,974−£171,880−£88,149−£31,912−£19,073−£69,539
Assets less current liabilities£112,737£145,095£100,998£66,279£94,183£120,246£152,666£116,458
People
Average employees444168888
Source evidenceView 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 charges
All Assets · created 2023-06-26
—
Outstanding