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Companies/02269292

Tentec Limited

Private Limited Company · Pendeford

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£4,083,189
Cash
£22,269
Turnover
£11,823,615
Profit / loss
£484,250
Current assets
£4,774,385
Creditors < 1 year
£2,441,964
Equity
£4,083,189
Average employees
54

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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£4,083,189£3,598,939£4,697,783£4,101,516
Equity£4,083,189£3,598,939£4,697,783£4,697,783£4,101,516£4,101,516£4,631,013
Assets
Fixed assets£2,491,127£3,232,682£3,958,109£4,649,501
Current assets£4,774,385£4,351,791£6,904,127£6,309,498
Cash at bank£22,269£29,529
Stock£2,629,495£2,334,234£2,558,613£3,899,999
Liabilities
Creditors within one year£2,441,964£2,994,691£4,891,699£5,100,499
Creditors after one year£502,086£700,131£955,316£1,359,466
Provisions£238,273£290,712£317,438£397,518
Net current assets£2,332,421£1,357,100£2,012,428£1,208,999
Assets less current liabilities£4,823,548£4,589,782£5,970,537£5,858,500
Profit & loss
Turnover£11,823,615£11,014,954£13,126,301£12,333,599
Gross profit£2,849,049£1,410,658£2,985,481£2,744,904
Operating profit£640,108−£668,908£767,465£535,046
Profit before tax£522,218−£839,000£535,849£522,837
Profit / loss£484,250−£598,844£596,267£470,503
People
Average employees54585858
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2009-04-03
All monies
Part Satisfied
UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
Satisfied
Fixed · created 2008-03-26 · satisfied 2013-12-04
All monies
Satisfied
Property · created 1999-08-25 · satisfied 2013-12-04
All monies
Satisfied
Property · created 1996-09-03
All monies
Part Satisfied
Fixed · created 1995-01-18 · satisfied 1999-08-13
All monies
Satisfied
All Assets · created 1993-04-30 · satisfied 1997-10-14
All monies
Satisfied
All Assets · created 1991-02-19 · satisfied 1995-08-08
All monies
Satisfied
Property · created 1988-12-20 · satisfied 1991-02-24
All monies
Satisfied