Charles Tennant And Company (Northern Ireland) Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Belfast
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£29,652,607
Cash
£14,944,359
Turnover
£51,876,602
Profit / loss
£629,412
Current assets
£30,091,854
Creditors < 1 year
£5,024,644
Equity
£29,652,607
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £29,652,607 | £29,023,195 |
| Equity | £29,652,607 | £29,023,195 |
| Assets | ||
| Fixed assets | £4,585,397 | £4,727,009 |
| Intangible assets | £313,986 | £523,310 |
| Property, plant & equipment | £3,662,991 | £4,203,699 |
| Current assets | £30,091,854 | £30,895,764 |
| Cash at bank | £14,944,359 | £13,266,085 |
| Debtors | £10,085,472 | £12,106,747 |
| Stock | £5,062,023 | £5,522,932 |
| Liabilities | ||
| Creditors within one year | £5,024,644 | £6,599,578 |
| Net current assets | £25,067,210 | £24,296,186 |
| Assets less current liabilities | £29,652,607 | £29,023,195 |
| Profit & loss | ||
| Turnover | £51,876,602 | £53,147,860 |
| Gross profit | £9,805,413 | £9,189,171 |
| Operating profit | £695,325 | £113,040 |
| Profit before tax | £1,042,211 | £511,568 |
| Profit / loss | £629,412 | £286,159 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-25
—
OutstandingFloating · created 2026-02-25
—
OutstandingShow 1 satisfied / released
Property · created 1948-06-01 · satisfied 2015-08-03
£50,000
Satisfied