Ten4 Engineering Limited
Private Limited Company · Holywell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£94,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,700
Creditors < 1 year
£5,706
Equity
£94,858
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £94,858 | £91,875 | £87,205 | £82,812 | £78,728 | £78,554 | £79,090 | £76,048 | £64,313 | £35,730 | £20,255 | £14,961 |
| Equity | £94,858 | £91,875 | £87,205 | £82,812 | £78,728 | £78,554 | £79,090 | £76,048 | £64,313 | £35,730 | £20,255 | £14,961 |
| Assets | ||||||||||||
| Fixed assets | £202,602 | £202,628 | £202,660 | £202,700 | £202,750 | £202,812 | £212,487 | £214,983 | £5,919 | £7,398 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,249 | £8,606 |
| Current assets | £66,700 | £63,258 | £58,756 | £52,348 | £49,284 | £47,562 | £47,978 | £47,317 | £91,720 | £59,876 | £40,672 | £28,258 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £39,948 | £28,258 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £724 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,706 | £5,237 | £5,431 | £3,448 | £4,509 | £3,010 | £25,545 | £26,171 | £32,162 | £30,064 | £27,816 | £20,182 |
| Creditors after one year | £168,719 | £168,750 | £168,750 | £168,750 | £168,750 | £168,750 | £153,932 | £157,709 | £0 | — | — | — |
| Provisions | £19 | £24 | £30 | £38 | £47 | £60 | £1,898 | — | £1,164 | £1,480 | £1,850 | £1,721 |
| Net current assets | £60,994 | £58,021 | £53,325 | £48,900 | £44,775 | £44,552 | £22,433 | £21,146 | £59,558 | £29,812 | £12,856 | £8,076 |
| Assets less current liabilities | £263,596 | £260,649 | £255,985 | £251,600 | £247,525 | £247,364 | £234,920 | £236,129 | £65,477 | £37,210 | £22,105 | £16,682 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2020-02-18
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OutstandingAll Assets · created 2017-12-08
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OutstandingUnknown · created 2017-12-08
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OutstandingAll Assets · created 2017-11-27
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OutstandingUnknown · created 2017-10-27
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Outstanding