Tenos Ltd.
Engineering related scientific and technical consulting activities · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£2,812,007
Cash
£1,585,747
Turnover
—
Profit / loss
£1,402,169
Current assets
£3,875,631
Creditors < 1 year
£1,103,134
Equity
£2,812,007
Average employees
44
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,812,007 | £2,110,931 | £1,348,866 | £1,032,315 | £749,102 | £650,907 | £358,425 | £289,286 |
| Equity | £2,812,007 | £2,110,931 | £1,348,866 | £1,032,315 | £749,102 | £650,907 | £358,425 | £289,286 |
| Assets | ||||||||
| Fixed assets | £51,926 | £66,687 | £94,155 | £123,031 | £151,989 | £93,885 | £51,609 | £38,734 |
| Intangible assets | £2,599 | £7,054 | £20,916 | £36,935 | £35,559 | £42,954 | £17,698 | £0 |
| Property, plant & equipment | £49,327 | £59,633 | £73,239 | £86,096 | £116,430 | £50,931 | £33,911 | £38,734 |
| Current assets | £3,875,631 | £3,201,626 | £2,321,931 | £1,987,717 | £1,211,177 | £1,147,642 | £944,354 | £914,090 |
| Cash at bank | £1,585,747 | £1,266,300 | £680,006 | £780,457 | £300,803 | £306,787 | £0 | £128,551 |
| Debtors | £2,289,884 | £1,935,326 | £1,641,925 | £1,207,260 | £910,374 | £840,855 | £944,354 | £785,539 |
| Liabilities | ||||||||
| Creditors within one year | £1,103,134 | £1,144,897 | — | — | — | — | — | — |
| Provisions | £12,416 | £12,485 | £16,467 | £20,289 | £23,149 | £15,933 | £8,278 | £5,785 |
| Net current assets | £2,772,497 | £2,056,729 | £1,271,178 | £929,573 | £620,262 | £572,955 | £315,094 | £256,337 |
| Assets less current liabilities | £2,824,423 | £2,123,416 | £1,365,333 | £1,052,604 | £772,251 | £666,840 | £366,703 | £295,071 |
| Profit & loss | ||||||||
| Profit / loss | £1,402,169 | £1,203,577 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 44 | 35 | 35 | 32 | 27 | 22 | 20 | 17 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-06-29
—
OutstandingShow 9 satisfied / released
Unknown · created 2022-12-22 · satisfied 2023-07-24
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SatisfiedAll Assets · created 2019-05-23 · satisfied 2021-07-14
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SatisfiedAll Assets · created 2019-05-23 · satisfied 2021-07-14
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SatisfiedAll Assets · created 2019-05-23 · satisfied 2021-07-14
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SatisfiedAll Assets · created 2019-05-23 · satisfied 2021-07-14
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2023-05-09
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SatisfiedUnknown · created 2003-06-23 · satisfied 2019-04-17
£5,926.41 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-01-30 · satisfied 2019-05-22
All monies
SatisfiedAll Assets · created 1998-10-21 · satisfied 2014-11-08
All monies
Satisfied