Tencell Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£954,397
Cash
£996,026
Turnover
—
Profit / loss
—
Current assets
£2,423,967
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £954,397 | £825,493 | £786,076 | £901,243 | £943,394 | £122,694 | £108,952 | £99,869 | £114,054 | £42,066 | £34,923 | £45,564 | £33,470 | £18,465 | £2,508 | −£18,582 | −£16,038 | −£5,317 |
| Equity | — | — | — | £901,243 | £943,394 | £122,694 | £108,952 | £99,869 | £114,054 | £42,066 | £34,923 | £45,564 | £33,470 | £18,465 | £2,508 | −£18,582 | −£16,038 | −£5,317 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,725,991 | £1,747,758 | £1,729,612 | £1,758,964 | £1,780,277 | £509,600 | £510,618 | £509,788 | £505,258 | £500,228 | £53,144 | £7,244 | £9,658 | £2,627 | £503 | £671 | £895 | £791 |
| Property, plant & equipment | £1,725,991 | £1,747,758 | £1,729,612 | — | — | — | — | — | — | £500,228 | £53,144 | £7,244 | £9,658 | £2,627 | £503 | £671 | £895 | £791 |
| Current assets | £2,423,967 | £2,047,375 | £1,708,385 | £1,215,813 | £1,204,569 | £631,933 | £773,972 | £924,156 | £456,374 | £198,797 | £167,689 | £165,206 | £80,929 | £127,336 | £14,626 | £2,554 | £10,006 | £3,362 |
| Cash at bank | £996,026 | £646,856 | £286,139 | — | — | — | — | — | — | £341 | £89,975 | £54,244 | £42,251 | £94,682 | £12,761 | £1,859 | £8,459 | £3,362 |
| Debtors | £1,320,187 | £1,309,104 | £1,312,964 | — | — | — | — | — | — | £176,956 | £56,214 | £89,462 | £38,678 | £32,654 | £1,865 | £695 | £1,547 | — |
| Stock | £107,754 | £91,415 | £109,282 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £3,080,611 | £2,854,690 | £2,536,971 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,245,102 | £847,578 | £656,959 | £185,910 | £126,886 | £51,410 | £111,498 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,707 | — | — | — | — | — |
| Provisions | — | — | — | £114,950 | £114,950 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£656,644 | −£807,315 | −£828,586 | −£573,798 | −£552,960 | −£297,933 | −£312,693 | −£320,946 | −£391,204 | −£458,162 | −£18,221 | £38,320 | £29,519 | £15,838 | £2,005 | −£19,253 | −£16,933 | −£6,108 |
| Assets less current liabilities | £1,069,347 | £940,443 | £901,026 | £1,185,166 | £1,227,317 | £211,667 | £197,925 | £188,842 | £114,054 | £42,066 | £34,923 | — | £39,177 | £18,465 | £2,508 | −£18,582 | −£16,038 | −£5,317 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2020-07-21
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OutstandingUnknown · created 2014-12-03
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OutstandingAll Assets · created 2014-05-02
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OutstandingShow 1 satisfied / released
Fixed · created 2008-06-20 · satisfied 2009-05-30
All monies
Satisfied