Tenet Run Off (E) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-09-30 · GBP
Net assets
£551,716
Cash
£181,970
Turnover
—
Profit / loss
—
Current assets
£626,681
Creditors < 1 year
£80,124
Equity
£551,716
Average employees
9
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 | 2017-09-3012 months | 2016-09-3012 months | 2015-09-3012 months | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £551,716 | £540,830 | £429,313 | £413,917 | £367,615 | £198,173 | £52,252 | £15,068 | £31,814 | −£4,842 | −£25,442 |
| Equity | £551,716 | £540,830 | £429,313 | £413,917 | £367,615 | £198,173 | £52,252 | £15,068 | £31,814 | −£4,842 | −£25,442 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £7,984 | £6,774 | £9,486 | £9,326 | £9,162 | £114,275 | £95,330 | £9,328 |
| Property, plant & equipment | £6,369 | £7,848 | £7,429 | £7,984 | £6,774 | £9,486 | £9,326 | £9,162 | £12,425 | £13,844 | £4,328 |
| Current assets | £626,681 | £648,263 | £555,467 | £519,087 | £505,982 | £341,446 | £165,979 | £168,703 | £116,304 | £118,571 | £76,499 |
| Cash at bank | £181,970 | £370,728 | £418,353 | £259,172 | £302,550 | £208,516 | £63,813 | £66,173 | £1 | £1 | £7,388 |
| Debtors | £444,711 | £277,535 | £137,114 | £259,915 | £203,432 | £132,930 | £102,166 | £102,530 | £116,303 | £118,570 | £69,111 |
| Liabilities | |||||||||||
| Creditors within one year | £80,124 | £113,711 | £132,097 | — | — | — | — | — | — | — | — |
| Provisions | £1,210 | £1,570 | £1,486 | £1,602 | £1,243 | £1,761 | £1,697 | £1,707 | £2,334 | £2,607 | £528 |
| Net current assets | £546,557 | £534,552 | £423,370 | £407,535 | £362,084 | £190,448 | £44,623 | £26,571 | −£80,127 | −£76,732 | −£34,242 |
| Assets less current liabilities | £552,926 | £542,400 | £430,799 | £415,519 | £368,858 | £199,934 | £53,949 | £35,733 | £34,148 | £18,598 | −£24,914 |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.