Tender Cow Limited
Take-away food shops and mobile food stands · Bournemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,687
Cash
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Turnover
—
Profit / loss
—
Current assets
£647,574
Creditors < 1 year
£532,109
Equity
£24,687
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,687 | £77,089 | £103,723 | £170,583 | −£3,809 | −£75,311 | £5,767 | £166 | £29,864 | £3,428 | £6,756 | £5,042 |
| Equity | £24,687 | £77,089 | £103,723 | — | — | — | — | £166 | £29,864 | — | £6,756 | £5,042 |
| Assets | ||||||||||||
| Fixed assets | £45,074 | £38,966 | £213,041 | £67,133 | £87,437 | £116,470 | £45,819 | — | — | £19,945 | — | £9,800 |
| Intangible assets | — | — | £340 | £340 | £340 | £340 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £51,501 | £66,793 | £87,097 | £116,130 | £45,819 | £61,810 | £39,889 | £19,945 | £9,436 | £9,800 |
| Current assets | £647,574 | £671,091 | £512,070 | £502,047 | £204,363 | £87,771 | £138,714 | £125,144 | £86,681 | £62,859 | £6,394 | £215 |
| Cash at bank | — | — | £101,334 | £209,824 | £105,583 | £5,249 | £93,540 | £51,375 | £74,409 | £59,859 | £3,394 | £150 |
| Debtors | — | — | £407,736 | £290,723 | £98,375 | £80,141 | £40,419 | £70,297 | £8,800 | £0 | — | — |
| Stock | — | — | £3,000 | £1,500 | £405 | £2,381 | £4,755 | £3,472 | £3,472 | £3,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £282,906 | £143,060 | £182,811 | £167,022 | — | — | £75,387 | — | — |
| Creditors within one year | £532,109 | £468,304 | £376,384 | — | — | — | — | — | — | — | £7,400 | £3,727 |
| Creditors after one year | £108,208 | £138,207 | £222,859 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £9,850 | — | — | — | — | £11,744 | £7,978 | — | — | £1,246 |
| Net current assets | — | — | £146,094 | £219,141 | £61,303 | −£95,040 | −£28,308 | −£49,900 | −£2,047 | −£12,528 | −£1,006 | −£3,512 |
| Assets less current liabilities | — | — | £359,135 | £286,274 | £148,740 | £21,430 | £17,511 | £11,910 | £37,842 | £7,417 | £8,430 | £6,288 |
| People | ||||||||||||
| Average employees | 24 | 26 | 27 | 23 | 23 | 39 | 32 | 30 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-22
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OutstandingAll Assets · created 2020-11-23
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Outstanding