Tescon Process Engineering Limited
Machining · Dawlish
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£69,653
Cash
£108,904
Turnover
—
Profit / loss
—
Current assets
£108,306
Creditors < 1 year
—
Equity
£69,653
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £69,653 | £54,225 | £43,389 | — | — | — | — | — | — | — | — | — | — | — | £30,642 | £24,729 | £43,947 |
| Equity | £69,653 | £54,225 | £43,389 | £31,820 | £21,229 | £8,666 | £10,929 | £10,666 | £4,109 | £3,761 | £11,089 | £6,346 | £39,500 | £30,554 | £30,642 | £24,729 | £43,947 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,530 | £440 | £550 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,200 | £2,916 | £3,530 | £440 | £550 |
| Current assets | £108,306 | £95,489 | £84,904 | £72,011 | £78,730 | £68,097 | £80,474 | £83,768 | £75,048 | £72,846 | £86,043 | £81,640 | £80,984 | £53,474 | £72,160 | £32,880 | £53,621 |
| Cash at bank | £108,904 | £36,042 | £77,939 | £61,703 | £73,404 | £66,467 | £74,772 | £77,606 | £48,655 | £68,046 | £76,724 | £56,755 | £64,451 | £35,065 | £71,015 | £24,250 | £43,616 |
| Debtors | −£598 | £59,347 | £6,915 | £10,098 | £5,206 | £1,594 | £5,444 | £3,562 | £23,393 | £0 | £9,319 | £24,885 | £16,533 | £18,409 | £1,145 | £8,630 | £10,005 |
| Stock | £0 | £100 | £50 | £210 | £120 | £36 | £258 | £2,600 | £3,000 | £4,800 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,954 | £75,294 | £42,684 | £25,836 | — | — | — |
| Net current assets | £69,653 | £54,225 | £43,389 | £31,820 | £21,229 | £8,666 | £10,929 | £10,666 | £4,109 | £3,761 | £11,089 | £6,346 | £38,300 | £27,638 | £27,112 | £24,289 | £43,397 |
| Assets less current liabilities | £69,653 | £54,225 | £43,389 | £31,820 | £21,229 | £8,666 | £10,929 | £10,666 | £4,109 | £3,761 | £11,089 | £6,346 | £39,500 | £30,554 | £30,642 | £24,729 | £43,947 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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.