Tente Castors Limited

Private Limited Company · Cambridgeshire

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,054,424

Cash

£438,287

Turnover

—

Profit / loss

—

Current assets

£5,250,895

Creditors < 1 year

—

Equity

£5,054,424

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£5,054,424	£4,971,745	£4,830,056	£4,635,492	£4,187,412	£3,540,614	£3,137,350	£3,031,945
Equity	£5,054,424	£4,971,745	£4,830,056	£4,635,492	£4,187,412	£3,540,614	£3,137,350	£3,031,945
Assets
Property, plant & equipment	£4,113,784	£1,456,961	£1,332,443	£550,905	£559,049	£580,491	£623,864	£619,719
Current assets	£5,250,895	£6,353,066	£6,492,870	£6,175,890	£6,215,820	£5,610,520	£4,743,791	£4,630,281
Cash at bank	£438,287	£1,642,520	£1,495,625	£816,699	£1,346,143	£1,649,153	£655,040	£405,173
Debtors	£1,770,921	£1,635,447	£1,787,156	£1,812,102	£1,872,474	£1,462,162	£1,618,992	£1,847,998
Stock	—	—	—	—	£2,997,203	£2,499,205	£2,469,759	£2,377,110
Liabilities
Creditors within one year	—	—	£2,466,757	£2,105,103	£2,598,852	£2,657,052	£2,224,352	—
Creditors after one year	—	—	£528,500	£0	—	—	—	—
Provisions	—	—	—	−£13,800	−£11,395	−£6,655	£5,953	£4,478
Net current assets	£1,469,971	£4,198,992	£4,026,113	£4,070,787	£3,616,968	£2,953,468	£2,519,439	£2,416,704
Assets less current liabilities	£5,583,755	£5,655,953	£5,358,556	£4,621,692	£4,176,017	£3,533,959	£3,143,303	£3,036,423
People
Average employees	24	24	25	25	22	25	25	—
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