Tennant UK Cleaning Solutions Limited
Wholesale of other machinery and equipment · Edinburgh
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,862,799
Cash
£2,805,287
Turnover
—
Profit / loss
£758,693
Current assets
£14,654,838
Creditors < 1 year
£11,118,079
Equity
£8,862,799
Average employees
155
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,862,799 | £14,411,856 | — | — | — | — | — | — | — |
| Equity | £8,862,799 | £14,411,856 | — | — | £6,916,828 | £5,140,782 | £5,575,975 | £4,341,879 | £3,466,323 |
| Assets | |||||||||
| Fixed assets | £3,375,165 | £7,144,123 | — | — | — | — | — | — | — |
| Intangible assets | £2,088,992 | £1,151,895 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,286,173 | £823,535 | — | — | — | — | — | — | — |
| Current assets | £14,654,838 | £10,018,175 | — | — | — | — | — | — | — |
| Cash at bank | £2,805,287 | £3,803,122 | — | — | — | — | — | — | — |
| Debtors | £8,620,329 | £5,489,327 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £11,118,079 | £5,250,542 | — | — | — | — | — | — | — |
| Net current assets | £3,536,759 | £4,767,633 | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,911,924 | £11,911,756 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £1,094,775 | £899,316 | — | — | — | — | — | — | — |
| Profit / loss | £758,693 | £578,299 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 155 | 158 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2016-11-01
—
OutstandingShow 5 satisfied / released
Floating · created 1999-01-18 · satisfied 2008-01-22
All monies
SatisfiedProperty · created 1998-11-30 · satisfied 2008-01-18
All monies
SatisfiedUnknown · created 1997-10-31 · satisfied 2008-03-05
All monies
SatisfiedFloating · created 1983-12-05 · satisfied 2011-04-21
All monies
SatisfiedAll Assets · created 1980-04-14 · satisfied 1986-01-08
All monies
Satisfied