TENTE CASTORS LIMITEDActive
Key figures
Like most small UK companies, TENTE CASTORS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,346,143 | 816,699 | 1,495,625 | 1,642,520 | 438,287 |
| Total assets | 6,215,820 | 6,175,890 | 6,472,649 | 6,353,066 | 5,250,895 |
| Total liabilities | 2,598,852 | 2,105,103 | 2,995,257 | 2,838,282 | — |
| Net assets / total equity | 4,187,412 | 4,635,492 | 4,830,056 | 4,971,745 | 5,054,424 |
| Average number of employees | 22 | 25 | 25 | 24 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TENTE CASTORS LIMITED
Company
TENTE CASTORS LIMITED is a private limited company registered with Companies House under company number 01036889. It was incorporated on 4 Jan 1972. Its status is active. The registered office is in Cambridgeshire (PE4). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were £5,054,424, up 1.7% on the previous year. Cash at bank and in hand was £438,287. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 3 current directors. 3 persons with significant control are registered. 1 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 Dec 2026.