Tenstep Limited
Manufacture of electronic components · Newport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,288,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,288,941 | £2,319,718 | £2,149,225 | £1,999,368 | £1,825,618 | — | £1,155,925 | £1,055,049 | £817,964 | £748,087 | £689,708 | £680,459 | £673,270 | £616,560 | £613,564 |
| Equity | — | — | — | — | £1,825,618 | £1,400,068 | £1,155,925 | £1,055,049 | £817,964 | £748,087 | £689,708 | £680,459 | £673,270 | £616,560 | £613,564 |
| Assets | |||||||||||||||
| Fixed assets | £772,123 | £752,858 | £840,554 | £962,370 | — | — | £891,278 | £988,509 | £798,726 | £861,246 | £633,164 | £557,765 | £511,542 | £256,479 | £216,776 |
| Property, plant & equipment | — | — | — | — | £1,170,628 | — | £865,278 | £938,509 | £748,754 | £811,274 | £583,191 | £517,792 | £496,541 | £256,478 | £216,775 |
| Current assets | — | — | — | — | £6,519,637 | — | £3,979,837 | £3,427,199 | £2,870,446 | £2,353,059 | £1,865,343 | £1,530,793 | £1,711,461 | £1,329,045 | £1,398,425 |
| Cash at bank | — | — | — | — | £466,981 | — | £417,174 | £255,854 | £94,544 | £358,354 | £197,310 | £172,388 | £246,623 | £66,674 | £222,872 |
| Debtors | — | — | — | — | £2,162,363 | — | £1,500,010 | £1,391,345 | £1,240,406 | £793,572 | £859,929 | £788,501 | £824,646 | £803,313 | £697,553 |
| Stock | — | — | — | — | £3,890,293 | — | £2,062,653 | £1,780,000 | £1,535,496 | £1,201,133 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,583,109 | £1,329,318 | £1,435,066 | £939,129 | £984,378 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £136,484 | £14,177 | £42,776 | £0 | — |
| Provisions | −£166,773 | −£166,773 | −£166,773 | −£126,705 | £126,705 | — | £126,705 | £126,705 | £126,705 | £138,846 | £89,206 | £64,604 | £71,891 | £29,835 | £17,259 |
| Net current assets | — | — | — | — | £796,532 | — | £462,663 | £218,576 | £175,262 | £178,667 | £282,234 | £201,475 | £276,395 | £389,916 | £414,047 |
| Assets less current liabilities | — | — | — | — | £1,967,160 | — | £1,353,941 | £1,207,085 | £973,988 | £1,039,913 | £915,398 | £759,240 | £787,937 | £646,395 | £630,823 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £14,632,899 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,813,138 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £590,681 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £544,030 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £524,550 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 48 | 48 | 49 | 56 | 49 | — | 45 | 44 | 44 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-14
—
OutstandingAll Assets · created 2009-12-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-01-26 · satisfied 2023-04-28
All monies
SatisfiedAll Assets · created 2002-11-22 · satisfied 2011-01-15
All monies
Satisfied