Tes Building Services Ltd
Other business support service activities n.e.c. · Woodford Green
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£130,047
Cash
£130,453
Turnover
—
Profit / loss
—
Current assets
£464,299
Creditors < 1 year
£377,564
Equity
£130,047
Average employees
Not available
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 | 2023-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £130,047 | £166,279 | £49,094 |
| Equity | £130,047 | £166,279 | £49,094 |
| Assets | |||
| Fixed assets | £78,763 | £71,360 | — |
| Property, plant & equipment | £78,763 | £71,360 | £22,595 |
| Current assets | £464,299 | £461,495 | £374,885 |
| Cash at bank | £130,453 | £281,914 | £33,201 |
| Debtors | £333,846 | £179,581 | £341,684 |
| Liabilities | |||
| Creditors within one year | £377,564 | £325,909 | — |
| Creditors after one year | £35,451 | £40,667 | — |
| Net current assets | £86,735 | £135,586 | £26,499 |
| Assets less current liabilities | £165,498 | £206,946 | £49,094 |
| People | |||
| Average employees | — | — | 2 |
| Source evidence | 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.