Tensarc Limited
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£125,330
Cash
£111,853
Turnover
—
Profit / loss
—
Current assets
£174,207
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £125,330 | £78,305 | £154,165 | £162,262 | £203,201 | £166,186 | £157,406 | £164,721 | £176,751 | £87,907 | — | — | £41,669 | £69,030 | £1,007 | £29,565 | £21,687 |
| Equity | — | — | £154,165 | £162,262 | £203,201 | £166,186 | £157,406 | £164,721 | £176,751 | £87,907 | — | £79,032 | £41,669 | £69,030 | £1,007 | £29,565 | £21,687 |
| Assets | |||||||||||||||||
| Fixed assets | £17,506 | £24,186 | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,086 | £2,409 |
| Property, plant & equipment | £17,506 | £24,186 | £32,441 | £43,014 | £42,232 | £56,309 | £74,100 | £92,345 | £82,202 | £19,511 | £15,061 | £6,631 | £3,493 | £1,992 | £3,046 | £3,086 | £2,409 |
| Current assets | £174,207 | £111,849 | £195,736 | £221,071 | £287,719 | £247,886 | £192,785 | £258,592 | £254,118 | £137,816 | — | £120,726 | £155,581 | £177,433 | £96,611 | £108,356 | £87,822 |
| Cash at bank | £111,853 | £48,143 | £123,036 | £145,590 | £221,235 | £168,284 | £118,542 | £161,604 | £130,738 | £69,090 | £97,873 | £87,193 | £115,160 | £105,094 | £45,370 | £73,007 | £48,608 |
| Debtors | £11,241 | £5,678 | £8,324 | £13,478 | £5,864 | £10,187 | £12,073 | £23,749 | £67,353 | — | — | £7,717 | £15,317 | £49,361 | £27,048 | £12,436 | £18,182 |
| Stock | £51,113 | £58,028 | — | — | — | £69,415 | £62,170 | £73,239 | £56,027 | £46,973 | £32,785 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £53,310 | £35,930 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £64,913 | £78,086 | £77,279 | — | — | — | — | — | £42,121 | £106,860 | £96,431 | £78,870 | — | — |
| Creditors after one year | — | — | — | £31,013 | £40,640 | £50,153 | — | — | — | — | — | £4,988 | £9,988 | £13,738 | £19,363 | — | — |
| Provisions | — | — | £8,110 | £5,897 | £8,024 | £10,577 | £12,438 | £15,554 | £14,899 | £3,317 | — | £1,216 | £557 | £226 | £417 | £447 | £158 |
| Net current assets | £120,897 | £75,919 | £150,734 | £156,158 | £209,633 | £170,607 | £113,700 | £121,359 | £160,102 | £76,701 | — | £78,605 | £48,721 | £81,002 | £17,741 | £51,914 | £50,049 |
| Assets less current liabilities | £138,403 | £100,105 | £183,175 | £199,172 | £251,865 | £226,916 | £187,800 | £213,704 | £242,304 | £96,212 | — | £85,236 | £52,214 | £82,994 | £20,787 | £55,000 | £52,458 |
| People | |||||||||||||||||
| Average employees | 4 | 6 | 8 | 11 | 13 | 14 | — | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-01-29 · satisfied 2019-08-08
All monies
Satisfied