Tennants Holdings Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£10,030,593
Cash
£5,315,283
Turnover
£13,252,039
Profit / loss
£1,056,140
Current assets
£9,220,041
Creditors < 1 year
£1,522,453
Equity
£10,030,593
Average employees
0
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Group | 2024-11-3012 months · Group | 2023-11-30Group | 2022-11-30Group | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,030,593 | £8,974,453 | £7,694,243 | £6,363,876 | — | — |
| Equity | £10,030,593 | £8,974,453 | £7,694,243 | £6,363,876 | £2,000,758 | £1,252,802 |
| Assets | ||||||
| Fixed assets | £2,433,682 | £624,035 | — | — | — | — |
| Intangible assets | £1,987 | £2,883 | — | — | — | — |
| Property, plant & equipment | £1,543,282 | £621,152 | — | — | — | — |
| Current assets | £9,220,041 | £10,092,947 | — | — | — | — |
| Cash at bank | £5,315,283 | £5,348,685 | — | — | — | — |
| Stock | £1,709,587 | £2,397,332 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,522,453 | £1,658,936 | — | — | — | — |
| Provisions | £100,677 | £83,593 | — | — | — | — |
| Net current assets | £7,697,588 | £8,434,011 | — | — | — | — |
| Assets less current liabilities | £10,131,270 | £9,058,046 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £13,252,039 | £14,391,228 | — | — | — | — |
| Gross profit | £3,370,257 | £3,734,575 | — | — | — | — |
| Operating profit | £1,213,743 | £1,426,887 | — | — | — | — |
| Profit before tax | £1,382,849 | £1,673,021 | — | — | — | — |
| Profit / loss | £1,056,140 | £1,280,210 | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.