Tes Compliance Limited
Electrical installation · Crawley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,045
Cash
£109
Turnover
—
Profit / loss
—
Current assets
£509,340
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,045 | £1,946 | −£20,647 | −£54,151 | −£17,629 | −£47,750 | −£43,096 | £16,016 | £19,082 | — |
| Equity | — | — | — | −£54,151 | −£17,629 | −£47,750 | −£43,096 | — | — | — |
| Assets | ||||||||||
| Fixed assets | £29,448 | £34,554 | £36,329 | — | — | — | — | £8,952 | £8,427 | — |
| Property, plant & equipment | £29,448 | £34,554 | £36,329 | £47,919 | £35,971 | £18,528 | £7,652 | £8,952 | £8,427 | £0 |
| Current assets | £509,340 | £587,386 | £657,987 | £475,054 | £413,931 | £208,573 | £209,345 | £78,843 | £36,749 | — |
| Cash at bank | £109 | £32,679 | £68,110 | £12,577 | £42,524 | £123 | £27,431 | £11,499 | £23,169 | — |
| Debtors | £484,231 | £529,707 | £564,877 | — | — | £206,378 | £181,914 | £67,344 | £13,580 | — |
| Stock | £25,000 | £25,000 | £25,000 | £29,072 | £12,072 | £2,072 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £475,887 | £539,276 | £584,450 | — | — | — | — | £71,779 | £26,094 | — |
| Creditors within one year | — | — | — | £422,808 | £370,639 | £201,496 | £175,187 | — | — | — |
| Creditors after one year | — | — | — | £154,316 | £96,892 | £73,355 | £84,906 | — | — | — |
| Net current assets | £33,453 | £48,110 | £73,537 | £52,246 | £43,292 | £7,077 | £34,158 | £7,064 | £10,655 | — |
| Assets less current liabilities | £62,901 | £82,664 | £109,866 | £100,165 | £79,263 | £25,605 | £41,810 | £16,016 | £19,082 | — |
| People | ||||||||||
| Average employees | 6 | 8 | 13 | 13 | 10 | 10 | 7 | 3 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-03-26
—
Outstanding