Tennants Building Products (UK) Limited

Agents involved in the sale of timber and building materials · Alcester

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

—

Cash

£562,639

Turnover

£22,560,932

Profit / loss

£1,004,330

Current assets

£9,094,886

Creditors < 1 year

—

Equity

£6,826,610

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-31	2018-12-31	2015-10-01	2014-10-01
Balance sheet
Net assets	—	—	—	—	£1,543,677	£1,043,645
Equity	£6,826,610	£5,822,280	£4,707,361	£3,822,918	£1,543,677	£1,043,645
Assets
Property, plant & equipment	£2,584,946	£1,621,816	—	—	£1,171,113	£696,754
Current assets	£9,094,886	£6,091,582	—	—	£3,525,356	£2,461,671
Cash at bank	£562,639	£542,231	—	—	£1,046,568	£197,987
Debtors	£6,665,741	£4,425,474	—	—	£1,974,619	£1,789,695
Stock	£1,866,506	£1,123,877	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£2,886,006	£2,095,665
Creditors after one year	—	—	—	—	£221,006	£0
Provisions	—	—	—	—	£45,780	£19,115
Net current assets	£4,241,664	£4,200,464	—	—	£639,350	£366,006
Assets less current liabilities	£6,826,610	£5,822,280	—	—	£1,810,463	£1,062,760
Profit & loss
Turnover	£22,560,932	£21,039,644	—	—	—	—
Gross profit	£2,745,620	£2,511,056	—	—	—	—
Operating profit	£1,239,992	£1,384,972	—	—	—	—
Profit before tax	£1,234,470	£1,385,041	—	—	—	—
Profit / loss	£1,004,330	£1,114,919	—	—	—	—
People & pay
Average employees	40	41	—	—	—	—
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