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Companies/02176652

Tenon Fm Limited

Combined facilities support activities · Uxbridge

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£5,787,346
Cash
£122,068
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,787,346
Average employees
13.36

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£5,787,346£5,294,390—
Equity£5,787,346£5,294,390—
Assets
Property, plant & equipment£724,175£463,032—
Cash at bank£122,068£120,772£349,585
Debtors£13,779,657£13,300,036—
People
Average employees13.3615.74—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Hsbc Bank PLC
Unknown · created 2022-05-06
—
Outstanding
Hsbc Invoice Finance (UK) Ltd
All Assets · created 2022-05-04
—
Outstanding
Hsbc Bank PLC
Unknown · created 2022-04-13
—
Outstanding
Hsbc Bank PLC
All Assets · created 2022-04-08
—
Outstanding
Show 14 satisfied / released
Barclays Bank PLC
Fixed · created 2017-11-03 · satisfied 2022-04-27
—
Satisfied
Barclays Bank PLC
All Assets · created 2015-09-07 · satisfied 2022-04-27
—
Satisfied
Barclays Bank PLC
All Assets · created 2015-09-07 · satisfied 2022-04-27
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2009-01-15 · satisfied 2015-09-14
All monies
Satisfied
Rbs Invoice Finance Limited
All Assets · created 2006-12-06 · satisfied 2015-09-14
All monies
Satisfied
Robin Syrett
All Assets · created 2006-10-13 · satisfied 2012-11-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2006-10-13 · satisfied 2015-09-14
All monies
Satisfied
Rbs Invoice Finance Limited
All Assets · created 2006-03-22 · satisfied 2015-09-14
All monies
Satisfied
Girobank PLC
All Assets · created 2002-06-27 · satisfied 2006-11-30
All monies
Satisfied
Royal Bank Invoice Finance Limited
All Assets · created 1999-10-27 · satisfied 2015-09-14
All monies
Satisfied
Robert James Securities Limited
All Assets · created 1999-07-21 · satisfied 2003-01-04
All monies
Satisfied
The Trustees Of The Office & General Environmental Services Limited
All Assets · created 1999-07-21 · satisfied 2003-01-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1995-10-03 · satisfied 2003-01-04
All monies
Satisfied
Singer & Friedlander Factors Limited
Unknown · created 1995-05-10 · satisfied 1995-10-11
All monies
Satisfied