Tree Locate (Europe) Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 0.33 | 0.31 | 23 | 25 | 35 | 49 | 50 | 42 | 42 |
| Source evidence | View 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 chargesUnknown · created 2013-11-12
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OutstandingAll Assets · created 2013-10-15
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OutstandingAll Assets · created 2013-10-10
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OutstandingProperty · created 2007-03-30
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OutstandingUnknown · created 2007-02-09
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OutstandingUnknown · created 2007-02-09
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OutstandingUnknown · created 2007-02-09
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OutstandingShow 3 satisfied / released
Unknown · created 2014-03-25 · satisfied 2017-10-16
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SatisfiedUnknown · created 1996-05-20 · satisfied 2014-04-12
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SatisfiedAll Assets · created 1996-05-03 · satisfied 2013-11-08
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Satisfied