Tes-Amm (Europe) Ltd.
Recovery of sorted materials · Irvine
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£9,694,881
Cash
£2,101,754
Turnover
£11,102,094
Profit / loss
£3,653,322
Current assets
£11,065,914
Creditors < 1 year
£2,839,115
Equity
£9,694,881
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,694,881 | £9,041,559 | £5,335,512 | — | £1,158,569 | £438,674 | £125,920 | — | — | — | £954,418 |
| Equity | £9,694,881 | £9,041,559 | £5,335,512 | £2,503,950 | £1,158,569 | £438,674 | £125,920 | £171,512 | £1,027,238 | £1,085,756 | £954,418 |
| Assets | |||||||||||
| Fixed assets | £2,444,194 | £2,594,732 | — | — | £191,186 | — | — | — | — | — | £266,736 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,444,194 | £2,594,732 | — | — | £191,186 | £190,001 | £231,892 | — | — | — | £266,736 |
| Current assets | £11,065,914 | £10,872,906 | — | — | £1,929,379 | £4,251,884 | £4,793,599 | — | — | — | £1,101,334 |
| Cash at bank | £2,101,754 | £787,100 | — | — | £109,097 | £131,796 | £209,409 | — | — | — | £180,194 |
| Debtors | — | — | — | — | £1,681,400 | £3,968,108 | £4,424,863 | — | — | — | £857,064 |
| Stock | — | — | — | — | £138,882 | £151,980 | £159,327 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,839,115 | £3,368,788 | — | — | — | £4,003,211 | £4,899,571 | — | — | — | £413,652 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | — | — | — | — | £967,383 | £248,673 | −£105,972 | — | — | — | £687,682 |
| Assets less current liabilities | — | — | — | — | £1,158,569 | — | — | — | — | — | £954,418 |
| Profit & loss | |||||||||||
| Turnover | £11,102,094 | £11,020,143 | — | — | — | — | £4,554,510 | — | — | — | — |
| Gross profit | £5,264,144 | £5,354,990 | — | — | — | — | £696,816 | — | — | — | — |
| Operating profit | £3,360,097 | £3,497,287 | — | — | — | — | −£160,152 | — | — | — | — |
| Profit before tax | £3,653,322 | £3,706,047 | — | — | — | — | −£52,775 | — | — | — | — |
| Profit / loss | £3,653,322 | £3,706,047 | — | — | — | — | −£45,592 | — | — | — | — |
| People | |||||||||||
| Average employees | 60 | 52 | — | — | 43 | 37 | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2021-07-02
—
OutstandingAll Assets · created 2021-05-22
—
OutstandingShow 2 satisfied / released
Unknown · created 2006-10-06 · satisfied 2019-12-05
All monies
SatisfiedAll Assets · created 2006-08-02 · satisfied 2021-08-27
All monies
Satisfied