Tennants UK Limited
Private Limited Company · New Basford
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,608,434
Cash
£1,681,676
Turnover
£13,188,751
Profit / loss
£877,988
Current assets
£5,514,476
Creditors < 1 year
£1,459,142
Equity
£4,608,434
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,608,434 | £4,530,606 | £4,170,496 | £3,616,018 | — | — | — | — | £2,661,130 | £4,330,469 | £3,559,272 | £2,916,577 | £2,397,953 | £2,002,963 |
| Equity | £4,608,434 | £4,530,606 | £4,170,496 | £3,616,018 | £2,985,082 | £2,483,772 | £2,702,023 | £2,636,352 | £2,661,130 | — | £3,559,272 | £2,916,577 | £2,397,953 | £2,002,963 |
| Assets | ||||||||||||||
| Fixed assets | £653,777 | £624,035 | — | — | — | — | — | — | — | £2,001,559 | £1,302,183 | £1,231,317 | £1,012,123 | £1,051,387 |
| Intangible assets | £1,987 | £2,883 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £651,790 | £621,152 | — | — | — | — | — | — | £598,274 | £1,043,840 | £1,239,344 | £1,231,217 | £1,012,123 | £1,051,387 |
| Current assets | £5,514,476 | £5,592,520 | — | — | — | — | — | — | £3,538,511 | £3,664,417 | £3,524,692 | £2,982,960 | £2,287,481 | £1,652,918 |
| Cash at bank | £1,681,676 | £922,557 | — | — | — | — | — | — | £659,070 | £1,168,165 | £309,465 | £1,076,329 | £1,071,903 | £640,268 |
| Debtors | — | — | — | — | — | — | — | — | £1,697,994 | — | £2,592,224 | £1,278,363 | £762,894 | £636,209 |
| Stock | £1,709,587 | £2,397,332 | — | — | — | — | — | — | £1,181,447 | £919,799 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,459,142 | £1,602,356 | — | — | — | — | — | — | — | — | £1,165,603 | £1,240,700 | £885,651 | £686,342 |
| Provisions | £100,677 | £83,593 | — | — | — | — | — | — | £46,173 | £44,970 | £102,000 | £57,000 | £16,000 | £15,000 |
| Net current assets | £4,055,334 | £3,990,164 | — | — | — | — | — | — | £2,109,029 | £2,373,880 | £2,359,089 | £1,742,260 | £1,401,830 | £966,576 |
| Assets less current liabilities | £4,709,111 | £4,614,199 | — | — | — | — | — | — | £2,707,303 | £4,375,439 | £3,661,272 | £2,973,577 | £2,413,953 | £2,017,963 |
| Profit & loss | ||||||||||||||
| Turnover | £13,188,751 | £14,391,228 | — | — | — | — | — | — | £9,922,226 | £8,621,397 | — | — | — | — |
| Gross profit | £3,308,132 | £3,734,575 | — | — | — | — | — | — | £2,311,798 | £2,486,221 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £572,275 | £642,356 | — | — | — | — |
| Profit before tax | £1,145,312 | £1,447,085 | — | — | — | — | — | — | £572,435 | £647,045 | — | — | — | — |
| Profit / loss | £877,988 | £1,110,260 | — | — | — | — | — | — | £469,732 | £462,290 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 56 | 60 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2018-10-10 · satisfied 2022-02-17
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