TENBY TOURERS LTDActive
Key figures
Like most small UK companies, TENBY TOURERS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 302,158 | 491,964 | 34,334 | 395,637 | 384,344 |
| Total assets | 885,159 | 1,129,224 | 2,309,760 | 2,255,472 | 3,206,962 |
| Total liabilities | 221,658 | 319,819 | 1,133,397 | 1,044,992 | 2,006,891 |
| Net assets / total equity | 777,855 | 969,363 | 1,512,757 | 1,517,216 | 1,533,541 |
| Average number of employees | 1 | 1 | 12 | 14 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TENBY TOURERS LTD
Company
TENBY TOURERS LTD is a private limited company registered with Companies House under company number 07975448. It was incorporated on 5 Mar 2012. Its status is active. The registered office is in Narberth (SA67). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2025 (period ending 30 Dec 2025); the company files small company accounts (filleted). Net assets were £1,533,541, up 1.1% on the previous year. Cash at bank and in hand was £384,344. Total assets were £3,206,962 and total liabilities £2,006,891. The company had an average of 15 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 19 Mar 2027.