Tenneco-Walker(U.K.)Limited

Manufacture of other parts and accessories for motor vehicles · Merthyr Tydfil

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets

EUR 68,625,000

Cash

EUR 56,995,000

Turnover

EUR 99,810,000

Profit / loss

EUR 5,432,000

Current assets

EUR 78,407,000

Creditors < 1 year

—

Equity

EUR 68,625,000

Average employees

Not available

EUR · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	EUR 68,625,000	EUR 63,310,000
Equity	EUR 68,625,000	EUR 63,310,000
Assets
Fixed assets	EUR 8,578,000	EUR 9,979,000
Property, plant & equipment	EUR 3,239,000	EUR 3,653,000
Current assets	EUR 78,407,000	EUR 82,392,000
Cash at bank	EUR 56,995,000	EUR 60,642,000
Debtors	EUR 13,457,000	EUR 12,517,000
Stock	EUR 7,955,000	EUR 9,233,000
Liabilities
Net current assets	EUR 60,047,000	EUR 53,331,000
Assets less current liabilities	EUR 68,625,000	EUR 63,310,000
Profit & loss
Turnover	EUR 99,810,000	EUR 121,070,000
Gross profit	EUR 16,912,000	EUR 20,212,000
Operating profit	EUR 4,832,000	EUR 6,304,000
Profit before tax	EUR 7,123,000	EUR 8,780,000
Profit / loss	EUR 5,432,000	EUR 7,427,000
Source evidence	View filing	View filing