Tennant Rubber Limited

Manufacture of other rubber products · Nottinghamshire

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£71,801

Cash

£22,762

Turnover

—

Profit / loss

—

Current assets

£231,796

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£71,801	£71,355	£76,879	£52,012	£116,087	£91,578	£78,469	£55,849	£69,141	£54,716	£62,260	£25,916	£11,599
Equity	—	—	—	—	—	—	—	—	£69,141	£54,716	£62,260	£25,916	£11,599
Assets
Fixed assets	£53,546	£38,048	£35,196	—	£64,478	£41,201	£35,277	£50,132	£63,979	£40,692	£45,227	£56,031	£59,050
Intangible assets	—	—	—	—	£3,644	£9,006	£14,369	£19,732	£25,095	£30,457	—	—	—
Property, plant & equipment	£53,546	£38,048	£35,196	£47,438	£60,834	£32,195	£20,908	£30,400	£38,884	£10,235	£9,407	£14,849	£12,505
Current assets	£231,796	£213,213	£333,312	£267,446	£344,263	£288,018	£320,198	£270,087	£293,075	£282,747	£293,458	£289,249	£274,058
Cash at bank	£22,762	£24,172	£35,722	£23,231	£62,776	£38,896	£9,534	£882	£4,303	£196	£10,962	£11,928	£10,027
Debtors	£152,871	£127,191	£204,949	—	—	£196,949	£256,506	£213,965	£235,679	£236,884	£236,933	£237,273	£223,473
Stock	£56,163	£61,850	£92,641	£53,019	£47,302	£52,173	£54,158	£55,240	£53,093	£45,667	—	—	—
Liabilities
Creditors	£172,913	£146,309	£237,675	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£172,720	£139,447	£105,947	£194,345	£171,200	£179,666	£178,455	£183,117	£209,461	£209,008
Creditors after one year	—	—	—	£83,328	£143,191	£127,892	£81,247	£90,232	£104,053	£89,424	£92,735	£108,355	£110,000
Provisions	—	—	—	£6,824	£10,016	£3,802	£1,414	£2,938	£4,194	£844	£573	£1,548	£2,501
Net current assets	£58,883	£66,904	£95,637	£94,726	£204,816	£182,071	£125,853	£98,887	£113,409	£104,292	£110,341	£79,788	£65,050
Assets less current liabilities	£112,429	£104,952	£130,833	£142,164	£269,294	£223,272	£161,130	£149,019	£177,388	£144,984	£155,568	£135,819	£124,100
People
Average employees	8	9	9	9	9	13	13	14	13	12	—	—	—
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