T.e.n. (The Education Network - Employment Services) Limited
Other activities of employment placement agencies · Warrington
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3113 months · Company | 2022-07-317 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 employees | 4 | 4 | 4 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-13
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-01-13 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2014-08-13 · satisfied 2021-11-17
—
SatisfiedFloating · created 2010-07-27 · satisfied 2021-08-23
All monies
SatisfiedAll Assets · created 2007-07-30 · satisfied 2011-10-04
All monies
SatisfiedAll Assets · created 2004-02-25 · satisfied 2011-10-04
All monies
SatisfiedAll Assets · created 2003-04-06 · satisfied 2007-09-21
All monies
Satisfied