Tentec Limited
Private Limited Company · Pendeford
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · 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 employees | 54 | 58 | — | 58 | — | 58 | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2009-04-03
All monies
Part SatisfiedFloating · created 2009-03-24 · satisfied 2013-10-08
UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
SatisfiedFixed · created 2008-03-26 · satisfied 2013-12-04
All monies
SatisfiedProperty · created 1999-08-25 · satisfied 2013-12-04
All monies
SatisfiedProperty · created 1996-09-03
All monies
Part SatisfiedFixed · created 1995-01-18 · satisfied 1999-08-13
All monies
SatisfiedAll Assets · created 1993-04-30 · satisfied 1997-10-14
All monies
SatisfiedAll Assets · created 1991-02-19 · satisfied 1995-08-08
All monies
SatisfiedProperty · created 1988-12-20 · satisfied 1991-02-24
All monies
Satisfied