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Companies/10732693

Tended Ltd

Manufacture of telegraph and telephone apparatus and equipment · Lincoln

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£402,146
Cash
£442,228
Turnover
—
Profit / loss
—
Current assets
£730,433
Creditors < 1 year
£972,446
Equity
−£402,146
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£402,146−£1,223,144−£660,222−£897,966−£934,874−£427,400£5,720—
Equity−£402,146−£1,223,144−£660,222−£897,966−£934,874−£427,400£5,720—
Assets
Property, plant & equipment£79,041£151,051£212,033£30,616£17,038£19,583£25,875£32,480
Current assets£730,433£502,925£783,446£560,723£165,544£635,970£286,032—
Cash at bank£442,228£77,382£343,295£221,641£4,536£252,888£144,362£340,765
Debtors£161,195£263,046£232,522£164,524£76,837£111,403£93,072—
Stock£127,010£162,497£207,629£174,558£84,171£271,679£48,598£3,414
Liabilities
Creditors within one year£972,446£1,376,763£906,116£761,293£286,648£599,226£213,198£124,745
Creditors after one year£239,174£483,585£712,418£725,384£830,808£483,727£92,989£31,779
Provisions—£16,772£37,167£2,628————
Net current assets−£242,013−£873,838−£122,670−£200,570−£121,104£36,744£72,834—
Assets less current liabilities−£162,972−£722,787£89,363−£169,954−£104,066£56,327£98,709—
People
Average employees2935322527262421
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-01-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-07-12 · satisfied 2022-11-07
—
Satisfied
All Assets · created 2020-09-24 · satisfied 2025-01-20
—
Satisfied