Tennant Metallurgical Group Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£3,812,146

Cash

£290,714

Turnover

—

Profit / loss

£387,484

Current assets

£10,801,373

Creditors < 1 year

£6,989,227

Equity

£3,812,146

Average employees

0.11

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31Group	2024-12-31Group	2023-12-31Company	2022-12-31Group
Balance sheet
Net assets	£3,812,146	£4,434,180	£4,771,817	—
Equity	£3,812,146	£4,434,180	£4,771,817	—
Assets
Fixed assets	£0	£39,816	—	—
Current assets	£10,801,373	£10,855,634	—	—
Cash at bank	£290,714	£56,824	—	—
Liabilities
Creditors within one year	£6,989,227	£6,455,270	—	—
Net current assets	£3,812,146	£4,400,364	—	—
Assets less current liabilities	£3,812,146	£4,440,180	—	—
Profit & loss
Profit before tax	£531,900	£996,202	—	—
Profit / loss	£387,484	£747,641	—	—
People & pay
Average employees	0.11	0.12	—	—
Source evidence	View filing	View filing	View filing	View filing