Tenrol Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · 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 employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2026-07-01
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OutstandingFixed · created 2026-07-01
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OutstandingFixed · created 2026-07-01
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OutstandingProperty · created 2026-07-01
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OutstandingFixed · created 2026-07-01
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OutstandingFixed · created 2026-07-01
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OutstandingFixed · created 2026-07-01
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OutstandingFloating · created 2026-02-05
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OutstandingFixed · created 2015-07-10
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OutstandingFixed · created 2015-07-10
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OutstandingUnknown · created 2011-06-09
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OutstandingAll Assets · created 2011-06-09
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OutstandingUnknown · created 2011-06-09
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OutstandingUnknown · created 2011-06-09
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OutstandingShow 11 satisfied / released
Floating · created 2007-04-20 · satisfied 2011-06-15
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SatisfiedFloating · created 2007-04-20 · satisfied 2011-07-09
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SatisfiedFloating · created 2007-04-20 · satisfied 2011-06-17
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SatisfiedFixed · created 2006-03-10 · satisfied 2011-05-27
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SatisfiedFixed · created 2006-03-10 · satisfied 2011-05-27
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SatisfiedFixed · created 2006-03-10 · satisfied 2011-05-27
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SatisfiedAll Assets · created 2006-03-10 · satisfied 2011-05-27
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SatisfiedFloating · created 1999-10-22 · satisfied 2007-04-24
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SatisfiedFloating · created 1999-10-22 · satisfied 2007-04-24
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SatisfiedAll Assets · created 1999-10-22 · satisfied 2006-04-22
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SatisfiedFloating · created 1999-10-22 · satisfied 2007-04-24
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Satisfied