£1.66m
+17%vs Apr 2024ActiveSC232692Private limited companyFalkirk
TAPESTRY AUDIO VISUAL LTD.
A80/10001
Summary
TAPESTRY AUDIO VISUAL LTD. is an active private limited company (company number SC232692) incorporated on 13 June 2002, registered in Falkirk. Its registered activity is renting and leasing of media entertainment equipment (SIC 77291). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.66m and cash of £1.18m, with 25 employees on average. Net assets rose 17% on the prior period (£1.41m).
Peer position · net assets
By net assets it sits in the top quarter of 174 comparable companies in Other (median £1, upper quartile £8,661).
02
Key dates
- Incorporated
- 13 June 200224 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 27 June 2027in 248 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77291
- Renting and leasing of media entertainment equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.18m
+33%vs Apr 2024Not reported
25
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.66m | £1.18m | £287k | £1.13m | — | — | 25 |
| 30 April 2024 | £1.41m | £888k | £662k | £1.27m | — | — | 25 |
Current ratio1.33Current assets ÷ creditors within one year
Cash per employee£47kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,658,963 at 2025-04-30 |
| +8 | Net assets growing+17.4% vs prior period |
| +4 | Cash reservesCash £1,181,352 |
| +8 | EstablishedIncorporated 2002-06-13 (24 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Lynsey Cathleen Mclaren
- owns 25–50% of shares
- Mr Alexander Ross Mclaren
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 248 days
- Next accounts duein 100 days
- Accounts period endNet assets £1.66m · small accounts
- Accounts period endNet assets £1.41m · small accounts
- Incorporated
08
Similar companies in the UK
- LIGHT DESIGN LIMITEDTibenham · inc. May 2002
- HALLIDAY LEISURE LIMITEDAyrshire · inc. Apr 2002
- AUDIO EVENTS LIMITEDHarrogate · inc. Jun 2003
- S + H TECHNICAL SUPPORT LIMITEDIlfracombe · inc. Jul 2003
- QUALITY COIN LEISURE LIMITEDWorkington · inc. Dec 2003
- PVS SOLUTIONS LIMITEDPeterborough · inc. Mar 2005
All companies incorporated on 13 June 2002 · in Jun 2002.
09
Reminders for TAPESTRY AUDIO VISUAL LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.