Company Information & Financial DataTn Enterprises Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Annan, Dumfriesshire, DG12
|
28 Apr 2016 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£10,542,253 | £3,380,180 | £3,740,342 | £3,750,820 | £3,130,803 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£958,033 | £2,111,541 | £2,466,851 | £2,463,327 | £2,570,404 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,885,069 | £2,435,999 | £3,083,447 | £4,216,142 | £6,062,938 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,657,184 | £944,181 | £656,895 | £-465,322 | £-2,932,135 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,165,661 | £2,276,579 | £2,501,639 | £3,656,617 | £5,503,413 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,581,260 | £659,086 | £656,895 | £-465,322 | £-2,932,135 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£13,794 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,435,662 | £744,181 | £656,895 | £-465,322 | £-2,932,135 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ajr Contracting Ltd
|
Builders | SC798789 |
Annan Wattbike Studio Ltd
|
Health Clubs | SC545297 |
Watson Plumbing & Heating Services Ltd
T:
01461 202332
|
Plumbers | SC594387 |
Newbie Services Annan Ltd.
|
Fishermen | SC395634 |
Sea Lady Trawlers Ltd
|
Fishermen | SC537730 |
Watson Heating Service Plans Ltd
T:
01461 202332
|
Plumbers | SC716946 |
Olivia Jean Ltd
|
Fishermen | SC318781 |
Noordze Ltd
|
Fishermen | SC537707 |
Comm Couragous Ltd
|
Fishermen | SC537726 |
Watson Plumbing Supplies Ltd
|
Plumbers Merchants | SC764929 |
Ptarmigan Trawlers Ltd
|
Fishermen | SC601727 |
Feel Safe North Limited
|
Security Activities | SC395616 |
T E Finishings Ltd
T:
447824559146
|
Plastering and Related Building Services | SC633652 |
Key: N/A = Not Available