Tenkay Electronics Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£249,216
Turnover
—
Profit / loss
—
Current assets
£895,061
Creditors < 1 year
£293,042
Equity
£711,360
Average employees
23
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | £436,711 | £736,764 | £729,621 |
| Equity | £711,360 | £888,586 | £856,557 | £756,787 | £726,240 | £480,012 | £436,711 | £736,764 | £729,621 |
| Assets | |||||||||
| Fixed assets | — | — | — | £50,467 | £30,378 | £37,603 | £67,858 | £100,818 | £136,632 |
| Intangible assets | — | — | — | — | — | — | £3,000 | £3,750 | £4,500 |
| Property, plant & equipment | £109,341 | £123,734 | £99,701 | £49,717 | £28,878 | £35,353 | £64,858 | £97,068 | £132,132 |
| Current assets | £895,061 | £953,320 | £1,040,586 | £989,378 | £1,170,294 | £1,014,272 | £918,152 | £1,134,761 | £1,640,820 |
| Cash at bank | £249,216 | £107,365 | £177,030 | £121,115 | £244,614 | £77,986 | £50,018 | £266,817 | £114,896 |
| Debtors | £228,928 | £324,270 | £381,092 | £422,103 | £354,709 | £321,109 | £327,048 | £291,140 | £569,511 |
| Stock | — | — | £482,464 | £446,160 | £570,971 | £615,177 | £541,086 | £576,804 | £956,413 |
| Liabilities | |||||||||
| Creditors within one year | £293,042 | £188,468 | £283,730 | £283,058 | £474,432 | — | — | £450,899 | £954,964 |
| Creditors after one year | — | — | — | — | — | — | — | £31,137 | £69,654 |
| Provisions | — | — | — | — | — | — | £10,811 | — | — |
| Net current assets | £602,019 | £764,852 | £756,856 | £706,320 | £695,862 | £442,409 | £379,664 | £683,862 | £685,856 |
| Assets less current liabilities | £711,360 | £888,586 | £856,557 | £756,787 | £726,240 | £480,012 | £447,522 | £784,680 | £822,488 |
| People & pay | |||||||||
| Average employees | 23 | 27 | 29 | 34 | 37 | 34 | — | 43 | 45 |
| Source evidence | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-01-08
—
OutstandingAll Assets · created 1988-04-06
All monies
Outstanding