Ten 05 Limited
Renting and leasing of cars and light motor vehicles · Uckfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · Company accounts
Net assets
−£3,725
Cash
£77
Turnover
—
Profit / loss
—
Current assets
£14,320
Creditors < 1 year
£18,045
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-2912 months · Company | 2023-09-2918 months · Company | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£3,725 | −£38,608 | −£348,773 | −£300,165 | −£271,490 | −£165,743 | −£164,429 | −£162,616 | −£118,614 | £33,403 | £25,786 | £16,454 | — | — | £5,794 | −£1,103 |
| Equity | — | — | −£348,773 | −£300,165 | −£271,490 | −£165,743 | −£164,429 | −£162,616 | −£118,614 | £33,403 | £25,786 | £16,454 | £9,249 | £3,322 | £5,794 | −£1,103 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,860 | £5,083 |
| Property, plant & equipment | — | — | £2,535 | £3,475 | £7,400 | £9,865 | £13,152 | £17,125 | £22,833 | £20,988 | £26,235 | £1,207 | £1,609 | £2,145 | £2,860 | £5,083 |
| Current assets | £14,320 | £130,923 | £110,874 | £173,395 | £170,254 | £351,058 | £348,393 | £393,392 | £377,146 | £430,536 | £440,043 | £405,611 | £360,527 | £171,553 | £119,081 | £9,920 |
| Cash at bank | £77 | £348 | £500 | £28,197 | £7,034 | £59,179 | £9,064 | £21,115 | £34,532 | £19,840 | £18,538 | £59,261 | £39,173 | £10,200 | £33,319 | £8,634 |
| Debtors | — | — | £63,218 | £107,348 | £108,405 | £212,329 | £214,259 | £176,687 | £150,306 | £103,950 | £31,669 | £33,607 | £27,423 | £14,103 | £27,512 | £1,286 |
| Stock | — | £75,303 | £47,156 | £37,850 | £54,815 | £79,550 | £125,070 | £195,590 | £192,308 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £18,045 | £152,864 | — | — | — | — | — | — | — | £413,131 | £428,850 | £390,364 | £352,887 | £170,376 | — | — |
| Creditors after one year | — | £16,667 | — | — | — | — | — | — | — | £4,990 | £11,642 | £0 | — | — | — | — |
| Provisions | — | — | £482 | £660 | £1,406 | £1,874 | £905 | £1,444 | £2,150 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | −£318,326 | −£262,980 | −£277,484 | −£170,289 | −£147,940 | −£88,253 | −£79,031 | £17,405 | £11,193 | £15,247 | £7,640 | £1,177 | £2,934 | −£6,186 |
| Assets less current liabilities | −£3,725 | −£21,941 | −£315,791 | −£259,505 | −£270,084 | −£160,424 | −£134,788 | −£71,128 | −£56,198 | £38,393 | £37,428 | £16,454 | £9,249 | £3,322 | £5,794 | −£1,103 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£152,028 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.