Tennals Compliance Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£24,540
Cash
£136
Turnover
—
Profit / loss
—
Current assets
£1,480,476
Creditors < 1 year
£1,742,014
Equity
−£24,540
Average employees
73
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£24,540 | −£82,305 | −£78,289 | — | −£12,268 |
| Equity | −£24,540 | −£82,305 | −£78,289 | — | −£12,268 |
| Assets | |||||
| Fixed assets | £523,083 | £554,547 | £609,873 | — | — |
| Intangible assets | £405,695 | £466,549 | £527,403 | £588,257 | — |
| Property, plant & equipment | £117,388 | £87,998 | £82,470 | £39,752 | £50,895 |
| Current assets | £1,480,476 | £2,076,015 | £1,438,316 | — | — |
| Cash at bank | £136 | £349 | £126,504 | £345,792 | — |
| Debtors | £958,561 | £1,985,724 | £1,188,536 | — | — |
| Stock | £521,779 | £89,942 | £123,276 | £8,500 | — |
| Liabilities | |||||
| Creditors within one year | £1,742,014 | £2,273,457 | £1,401,478 | £1,607,540 | £63,163 |
| Creditors after one year | £275,641 | £432,145 | £725,000 | £750,000 | — |
| Provisions | £10,444 | £7,265 | — | — | — |
| Net current assets | −£261,538 | −£197,442 | £36,838 | — | −£63,163 |
| Assets less current liabilities | £261,545 | £357,105 | £646,711 | — | −£12,268 |
| People | |||||
| Average employees | 73 | 85 | 81 | 46 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-08-25
—
OutstandingAll Assets · created 2020-09-21
—
Outstanding