Tender Cubs Limited
Educational support services · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£756,078
Cash
£182,602
Turnover
—
Profit / loss
—
Current assets
£1,084,602
Creditors < 1 year
—
Equity
£756,078
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £756,078 | £769,819 | £673,602 | £534,906 | — | — | — | — | — | — | — | — | — |
| Equity | £756,078 | £769,819 | £673,602 | £534,906 | £516,476 | £517,298 | £397,763 | £316,269 | £205,780 | £109,220 | £21,460 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,008,298 | £204,663 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £913,298 | £109,663 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,084,602 | £911,567 | £924,019 | £563,709 | £558,520 | £573,250 | £435,200 | — | — | — | — | — | — |
| Cash at bank | £182,602 | £2,267 | £14,719 | £1,059 | £3,020 | £0 | — | — | — | — | — | — | £100 |
| Debtors | £802,000 | £809,300 | £809,300 | £462,650 | £455,500 | £473,250 | £435,200 | £362,000 | £246,100 | £137,100 | £27,100 | £100 | — |
| Stock | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,640 | £0 | — |
| Provisions | £15,017 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £747,461 | £597,419 | £712,740 | £534,906 | £516,476 | £517,298 | £397,763 | £316,269 | £205,780 | £109,220 | £21,460 | £100 | — |
| Assets less current liabilities | £1,755,759 | £802,082 | £712,740 | £534,906 | £516,476 | £517,298 | £397,763 | £316,269 | £205,780 | £109,220 | £21,460 | £100 | £100 |
| People | |||||||||||||
| Average employees | 42 | 37 | 40 | 39 | 37 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2025-10-31
—
OutstandingAll Assets · created 2025-10-31
—
Outstanding