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Companies/SC156162

Tree Locate (Europe) Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£7,606,993
Cash
£1,690,497
Turnover
Profit / loss
Current assets
£5,306,501
Creditors < 1 year
£1,321,313
Equity
£7,606,993
Average employees
0.33

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£7,606,993£6,934,737£6,064,229£5,034,369£3,518,776£2,581,052£2,327,409£2,044,288£1,947,863
Equity£7,606,993£6,934,737£6,064,229£5,034,369£3,518,776£2,581,052£2,327,409£2,044,288£1,947,863
Assets
Property, plant & equipment£4,121,239£3,870,234£3,619,283£1,368,494£232,039£290,305£302,565£247,614£265,276
Current assets£5,306,501£4,700,664£4,410,081£5,322,381£4,687,339£3,463,968£3,743,933£3,382,206£3,130,088
Cash at bank£1,690,497£1,938,500£1,264,837£2,378,326£2,079,990£714,124£502,321£319,103£211,333
Debtors£1,328,985£1,186,693£727,745£912,049£1,167,538£848,315£1,020,846£1,028,628£1,217,749
Stock£1,439,811£1,901,529£2,220,766£2,034,475£1,701,006
Liabilities
Creditors within one year£1,321,313£1,013,320£1,813,620£1,592,921£1,369,775£899,020£1,647,922£1,516,766£1,234,121
Creditors after one year£226,706£366,889£1,453£4,916£2,399£242,741£43,260£49,143£192,578
Provisions£150,062£58,669£28,428£31,460£27,907£19,623£20,802
Net current assets£3,985,188£3,687,344£2,596,461£3,729,460£3,317,564£2,564,948£2,096,011£1,865,440£1,895,967
Assets less current liabilities£8,106,427£7,557,578£6,215,744£5,097,954£3,549,603£2,855,253£2,398,576£2,113,054£2,161,243
People
Average employees0.330.3123253549504242
Source evidenceView 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

7 outstanding charges
Unknown · created 2013-11-12
Outstanding
All Assets · created 2013-10-15
Outstanding
All Assets · created 2013-10-10
Outstanding
Property · created 2007-03-30
All monies
Outstanding
Unknown · created 2007-02-09
All monies
Outstanding
Unknown · created 2007-02-09
All monies
Outstanding
Unknown · created 2007-02-09
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2014-03-25 · satisfied 2017-10-16
Satisfied
Unknown · created 1996-05-20 · satisfied 2014-04-12
All monies
Satisfied
All Assets · created 1996-05-03 · satisfied 2013-11-08
All monies
Satisfied