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Companies/03178495

T.e.n. (The Education Network - Employment Services) Limited

Other activities of employment placement agencies · Warrington

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£266,608
Cash
£311,941
Turnover
—
Profit / loss
—
Current assets
£358,344
Creditors < 1 year
£92,171
Equity
£266,608
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3113 months · Company2022-07-317 months
Balance sheet
Net assets£266,608£134,905£48,305£1,000
Equity£266,608£134,905£48,305£1,000
Assets
Property, plant & equipment£580£1,160£1,740£0
Current assets£358,344£288,585£187,093£118,720
Cash at bank£311,941£190,853£134,967£0
Debtors£46,403£97,732£52,126£118,720
Liabilities
Creditors within one year£92,171£154,550£140,197£117,720
Provisions£145£290£331£0
Net current assets£266,173£134,035£46,896£1,000
Assets less current liabilities£266,753£135,195£48,636£1,000
People & pay
Average employees4448
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-08-13
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-01-13 · satisfied 2021-11-17
—
Satisfied
All Assets · created 2014-08-13 · satisfied 2021-11-17
—
Satisfied
Floating · created 2010-07-27 · satisfied 2021-08-23
All monies
Satisfied
All Assets · created 2007-07-30 · satisfied 2011-10-04
All monies
Satisfied
All Assets · created 2004-02-25 · satisfied 2011-10-04
All monies
Satisfied
All Assets · created 2003-04-06 · satisfied 2007-09-21
All monies
Satisfied