Tenders & Contracts Limited
Private Limited Company · Bridgwater
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,000 | £1,000 | £1,000 | £1,000 | £13,532 | £8,143 | £12,148 | £16,839 | — | — | — | — | £110,768 |
| Equity | £1,000 | £1,000 | £1,000 | £1,000 | £13,532 | £8,143 | £12,148 | £16,839 | £26,359 | £34,586 | £39,953 | £104,771 | £110,768 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,500 | £3,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £2,648 |
| Current assets | — | — | — | — | — | £1,839 | £456 | £24,121 | £40,036 | £53,023 | £74,397 | £168,289 | £196,410 |
| Cash at bank | — | — | — | — | — | — | — | — | £37,509 | £51,921 | £67,666 | £160,927 | £189,807 |
| Debtors | — | — | — | — | — | — | — | — | £2,527 | £1,102 | £6,731 | £7,362 | £6,603 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £9,159 | £10,619 | £14,341 | £5,085 | — | — | £34,444 | £63,518 | £88,240 |
| Creditors after one year | — | — | — | — | £10,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £50 |
| Net current assets | — | — | — | — | £9,159 | −£8,780 | −£13,885 | £19,890 | £26,359 | £34,586 | £39,953 | £104,771 | £108,170 |
| Assets less current liabilities | — | — | — | — | £2,669 | £7,280 | £10,885 | £19,890 | £26,359 | £34,586 | £39,953 | £104,771 | £110,818 |
| People & pay | |||||||||||||
| Average employees | — | — | — | — | 2 | 2 | 0 | — | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Unknown · created 2004-11-12 · satisfied 2015-08-20
All monies
SatisfiedUnknown · created 2004-02-02 · satisfied 2015-08-20
All monies
Satisfied