Tennals Pest Control Limited
Disinfecting and exterminating services · Oldbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£176,096
Cash
£33,616
Turnover
—
Profit / loss
—
Current assets
£374,493
Creditors < 1 year
£591,773
Equity
−£176,096
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£176,096 | −£247,052 | −£284,979 | −£206,873 | — | — | — | £120 |
| Equity | −£176,096 | −£247,052 | −£284,979 | −£206,873 | −£193,735 | −£219,406 | −£82,662 | £120 |
| Assets | ||||||||
| Fixed assets | £48,429 | £57,077 | £67,000 | £50,680 | £549 | £731 | £975 | — |
| Intangible assets | £33,342 | £38,899 | £44,456 | £50,013 | — | — | — | — |
| Property, plant & equipment | £15,087 | £18,178 | £22,544 | £667 | — | — | — | — |
| Current assets | £374,493 | £245,528 | £205,175 | £215,413 | £170,666 | £64,119 | £58,538 | £120 |
| Cash at bank | £33,616 | £400 | £1,164 | £11,716 | — | — | — | — |
| Debtors | £338,127 | £242,378 | £204,011 | £203,697 | — | — | — | — |
| Stock | £2,750 | £2,750 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £591,773 | £534,105 | £527,463 | £448,485 | £282,946 | £190,267 | £141,614 | — |
| Creditors after one year | £7,245 | £15,552 | £29,691 | £24,481 | £34,481 | £44,167 | — | — |
| Net current assets | −£217,280 | −£288,577 | −£322,288 | −£233,072 | — | −£125,370 | — | £120 |
| Assets less current liabilities | −£168,851 | −£231,500 | −£255,288 | −£182,392 | — | −£124,639 | — | £120 |
| People | ||||||||
| Average employees | 10 | 11 | 11 | 11 | 9 | 8 | 8 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-08-25
—
Outstanding