Tennial Personnel Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£142,165
Cash
£8,922
Turnover
—
Profit / loss
—
Current assets
£618,376
Creditors < 1 year
—
Equity
£142,165
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-03-26GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £142,165 | £262,828 | — | — | — | £161,121 | £57,542 | — | — | — |
| Equity | £142,165 | £262,828 | £127,247 | £159,922 | £136,457 | £161,121 | £57,542 | £91,356 | £66,852 | £23,296 |
| Assets | ||||||||||
| Fixed assets | £7,793 | £4,057 | £7,969 | £11,271 | £6,374 | £8,846 | £6,150 | — | — | — |
| Intangible assets | £0 | £277 | £1,389 | £2,501 | £3,614 | £4,726 | £0 | — | — | — |
| Property, plant & equipment | £7,793 | £3,780 | £6,580 | £8,770 | £2,760 | £4,120 | £6,150 | £9,180 | £13,700 | £0 |
| Current assets | £618,376 | £729,027 | £650,476 | £784,320 | £816,539 | £848,516 | £776,332 | £794,936 | £662,808 | £511,879 |
| Cash at bank | £8,922 | £10,076 | £15,981 | £12,282 | £2,953 | £5,844 | £0 | £3,906 | £6,450 | £2,908 |
| Debtors | £609,454 | £718,951 | £634,495 | £772,038 | £813,586 | £842,672 | £776,332 | £791,030 | £656,358 | £508,971 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | £288 | £0 | — | — | — |
| Net current assets | £134,372 | £258,771 | £119,278 | £148,651 | £130,083 | £152,563 | £51,392 | £82,176 | £53,152 | £23,296 |
| Assets less current liabilities | £142,165 | £262,828 | £127,247 | £159,922 | £136,457 | £161,409 | £57,542 | £91,356 | £66,852 | £23,296 |
| People | ||||||||||
| Average employees | 6 | 5 | 5 | 5 | 6 | 6 | 7 | 4 | 5 | 4 |
| Source evidence | 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 2015-04-02
—
OutstandingAll Assets · created 2015-01-09
—
Outstanding