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Companies/03750720

Tenrol Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£2,477,882
Cash
£176,842
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£2,477,882
Average employees
3

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.

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£2,477,882£2,232,928£2,004,038£1,652,940£1,336,450£1,115,159£1,172,988£980,706£1,011,159£986,680£144,374£482,173£399,453£338,309£296,897£235,186£282,247£257,166
Equity£2,477,882£2,232,928£2,004,038£1,652,940£1,336,450£1,115,159£1,172,988£980,706£144,374£482,173£399,453£338,309£296,897£235,186£282,247£257,166
Assets
Fixed assets£4,823,623£4,794,473£4,241,687£4,282,430£4,268,553£4,321,820£5,202,501£4,764,241£4,417,001£4,417,001£690,905£524,964£535,037£545,110
Property, plant & equipment£948,623£919,473£366,687£407,430£393,553£446,820£525,306£347,241£4,417,001£4,417,001£1£531,961£531,961£531,961£531,961£524,964£535,037£545,110
Current assets£399,876£40,428£31,389£50,432£14,834£144,860£10£550,543£494,611£450,956£415,165£354,239£327,228£324,458
Cash at bank£176,842£114,552£385,935£182,030£89,784£38,062£7,962£45,010£9,412£139,157£10£10£10£10£0£17
Debtors£13,941£2,366£23,427£5,422£5,422£5,703£0£550,533£494,601£450,946£415,165£354,239£327,228£324,441
Liabilities
Creditors£455,401£438,006
Creditors within one year£55,731£77,337£66,577£59,928£173,069
Creditors after one year£490,810£522,994£560,542£584,680£477,160
Provisions£48,878£48,878£48,878£48,878£48,878£48,878£138,539£121,819
Net current assets−£1,433,749−£1,571,178−£1,168,907−£1,440,484−£1,743,097−£3,157,783−£1,269,499−£868,341−£440,567−£293,146−£55,721£473,206£428,034£391,028£242,096£187,382£226,891£225,874
Assets less current liabilities£3,389,874£3,223,295£3,072,780£2,841,946£2,525,456£1,164,037£3,933,002£3,895,900£3,976,434£4,123,855£635,184£1,005,167£959,995£922,989£774,057£712,346£761,928£770,984
Profit & loss
Profit / loss£233,210
People
Average employees33222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

14 outstanding charges
Fixed · created 2026-07-01
Outstanding
Fixed · created 2026-07-01
Outstanding
Fixed · created 2026-07-01
Outstanding
Property · created 2026-07-01
Outstanding
Fixed · created 2026-07-01
Outstanding
Fixed · created 2026-07-01
Outstanding
Fixed · created 2026-07-01
Outstanding
Floating · created 2026-02-05
Outstanding
Fixed · created 2015-07-10
Outstanding
Fixed · created 2015-07-10
Outstanding
Unknown · created 2011-06-09
All monies
Outstanding
All Assets · created 2011-06-09
All monies
Outstanding
Unknown · created 2011-06-09
All monies
Outstanding
Unknown · created 2011-06-09
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2007-04-20 · satisfied 2011-06-15
All monies
Satisfied
Floating · created 2007-04-20 · satisfied 2011-07-09
All monies
Satisfied
Floating · created 2007-04-20 · satisfied 2011-06-17
All monies
Satisfied
Fixed · created 2006-03-10 · satisfied 2011-05-27
All monies
Satisfied
Fixed · created 2006-03-10 · satisfied 2011-05-27
All monies
Satisfied
Fixed · created 2006-03-10 · satisfied 2011-05-27
All monies
Satisfied
All Assets · created 2006-03-10 · satisfied 2011-05-27
All monies
Satisfied
Floating · created 1999-10-22 · satisfied 2007-04-24
All monies
Satisfied
Floating · created 1999-10-22 · satisfied 2007-04-24
All monies
Satisfied
All Assets · created 1999-10-22 · satisfied 2006-04-22
All monies
Satisfied
Floating · created 1999-10-22 · satisfied 2007-04-24
All monies
Satisfied