Fedwen Tentage Limited
Renting and leasing of recreational and sports goods · Llandysul
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£394,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£493,365
Creditors < 1 year
£252,140
Equity
£394,764
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £394,764 | £416,352 | £428,513 | £408,958 | — | £202,405 | £135,080 | £146,326 | £103,810 | £109,299 | £112,941 | £112,180 | £105,003 | £93,011 |
| Equity | £394,764 | £416,352 | £428,513 | £408,958 | −£182,298 | £202,405 | £135,080 | £146,326 | £103,810 | £109,299 | £112,941 | £112,180 | £105,003 | £93,011 |
| Assets | ||||||||||||||
| Fixed assets | £192,781 | £217,846 | £90,979 | £96,215 | £75,640 | £87,859 | £101,933 | £118,951 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £96,215 | — | — | — | — | £108,640 | £95,479 | £71,828 | £50,450 | £45,145 | £52,805 |
| Current assets | £493,365 | £470,611 | £452,653 | £535,607 | £221,347 | £363,533 | £171,887 | £171,828 | £138,161 | £131,279 | £118,809 | £124,896 | £117,636 | £88,902 |
| Cash at bank | — | — | — | £149,239 | — | — | — | — | £84,668 | £56,333 | £35,054 | £61,515 | £71,563 | £54,462 |
| Debtors | — | — | — | £386,368 | — | — | — | — | £28,493 | £53,946 | £63,255 | £47,131 | £30,573 | £18,940 |
| Stock | — | — | — | — | — | — | — | — | £25,000 | £21,000 | £20,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £252,140 | £166,411 | £105,509 | £166,391 | £387,317 | £125,460 | £34,699 | £32,897 | — | — | — | £53,722 | £52,267 | £40,596 |
| Creditors after one year | £39,456 | £105,908 | £45,824 | £34,915 | £67,121 | £101,969 | £85,718 | £89,998 | — | — | — | — | — | — |
| Provisions | — | — | — | £21,558 | £26,661 | £21,558 | £18,323 | £21,558 | £19,597 | £11,696 | £11,696 | £9,444 | £5,511 | £8,100 |
| Net current assets | £247,464 | £310,439 | £389,383 | £369,216 | — | £238,073 | £137,188 | £138,931 | £14,767 | £25,516 | £52,809 | £71,174 | £65,369 | £48,306 |
| Assets less current liabilities | £440,245 | £528,285 | £480,362 | £465,431 | — | £325,932 | £239,121 | £257,882 | £123,407 | £120,995 | £124,637 | £121,624 | £110,514 | £101,111 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 19 | 18 | 12 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-07-03
All monies
OutstandingProperty · created 2012-07-03
All monies
OutstandingShow 2 satisfied / released
Property · created 1979-04-23 · satisfied 2012-05-01
£18,000
SatisfiedAll Assets · created 1979-02-13 · satisfied 2012-05-01
All monies
Satisfied