Property, Plant & Equipment
39,816 GBP2024-12-31
16,299 GBP2023-12-31
Fixed Assets - Investments
93 GBP2024-12-31
95 GBP2023-12-31
Fixed Assets
39,909 GBP2024-12-31
16,394 GBP2023-12-31
Debtors
10,459,453 GBP2024-12-31
9,655,353 GBP2023-12-31
Cash at bank and in hand
2,217 GBP2024-12-31
2,630 GBP2023-12-31
Current Assets
10,823,565 GBP2024-12-31
9,959,518 GBP2023-12-31
Net Current Assets/Liabilities
4,325,811 GBP2024-12-31
4,863,792 GBP2023-12-31
Total Assets Less Current Liabilities
4,365,720 GBP2024-12-31
4,880,186 GBP2023-12-31
Net Assets/Liabilities
4,359,720 GBP2024-12-31
4,877,186 GBP2023-12-31
Equity
Called up share capital
375 GBP2024-12-31
515 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
293,800 GBP2024-12-31
293,800 GBP2023-12-31
293,800 GBP2022-12-31
Capital redemption reserve
625 GBP2024-12-31
485 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
4,064,920 GBP2024-12-31
4,582,386 GBP2023-12-31
6,756,751 GBP2022-12-31
Equity
4,359,720 GBP2024-12-31
4,877,186 GBP2023-12-31
7,092,589 GBP2022-12-31
Profit/Loss
859,867 GBP2024-01-01 ~ 2024-12-31
1,428,519 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Wages/Salaries
580,471 GBP2024-01-01 ~ 2024-12-31
698,731 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,298 GBP2024-01-01 ~ 2024-12-31
103,776 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
756,146 GBP2024-01-01 ~ 2024-12-31
876,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,989 GBP2024-12-31
345,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,173 GBP2024-12-31
329,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,816 GBP2024-12-31
16,299 GBP2023-12-31
Investments in Subsidiaries
93 GBP2024-12-31
95 GBP2023-12-31
Trade Debtors/Trade Receivables
4,257,337 GBP2024-12-31
4,365,936 GBP2023-12-31
Other Debtors
Current
260 GBP2024-12-31
260 GBP2023-12-31
Prepayments/Accrued Income
Current
173,297 GBP2024-12-31
216,859 GBP2023-12-31
Corporation Tax Payable
Current
109,952 GBP2024-12-31
186,176 GBP2023-12-31
Creditors
Current
6,497,754 GBP2024-12-31
5,095,726 GBP2023-12-31
Bank Overdrafts
3,042,124 GBP2024-12-31
2,146,256 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,042,124 GBP2024-12-31
TENNANT METALLURGICAL GROUP LIMITED
InfoHAFSLUND LIMITED - 1990-07-03
TRONDALLOYS LIMITED - 1990-07-03
TENNANT METALLURGICAL LIMITED - 1990-07-03
TENNANT METALLURGICAL GROUP LIMITED - 1990-07-03
TENNANT MIDGLEY GROUP LIMITED - 1990-07-03
Registered number 00646646
Room 111 Dunston Innovation Centre, Dunston Road, Chesterfield, Derbyshire S41 8NG
PRIVATE LIMITED COMPANY incorporated on 1960-01-08 (65 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-24
CIF 0TENNANT METALLURGICAL GROUP LIMITED
SRegistered number missing

Room 111, Dunston Innovation Centre, Dunston Road, Chesterfield, Derbyshire, United Kingdom, S41 8NG
Private Limited Company
CIF 1 CIF 2 TENNANT METALLURGICAL GROUP LTD
SRegistered number missing

Room 111, Dunston Innovation Centre, Dunston Road, Chesterfield, Derbyshire, United Kingdom, S41 8NG
Limited Liability Company
CIF 3 TENNANT METALLURGICAL GROUP LTD
SRegistered number 646646

Room 111, Dunston Innovation Centre, Dunston Road, Chesterfield, Derbyshire, United Kingdom, S41 8NG
Limited Company in Companies House, Cardiff, England
CIF 4 CIF 5 TENNANT METALLURGICAL GROUP LTD
SRegistered number 2184300

Room 111, Dunston Innovation Centre, Dunston Road, Chesterfield, Derbyshire, United Kingdom, S41 8NG
Limited Company in Companies House, Cardiff, England
CIF 6