Tes Construction Limited
Development of building projects · Gravesend
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£299,412
Cash
£174,690
Turnover
—
Profit / loss
—
Current assets
£392,892
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-3112 months | 2012-05-3112 months | 2011-05-31 | 2010-05-3112 months | 2009-05-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £299,412 | £199,085 | £158,189 | £121,988 | £152,774 | £150,636 | £101,786 | £55,878 | £18,222 | £504 | — | £682 | £407 | £434 | £9 | £112 | £106 |
| Equity | — | — | — | — | £152,774 | £150,636 | £101,786 | £55,878 | £18,222 | £504 | £287 | £682 | £407 | £434 | £9 | £112 | £106 |
| Assets | |||||||||||||||||
| Fixed assets | £27,606 | £16,685 | — | — | — | — | — | — | £7,905 | £8,783 | £10,711 | £12,947 | £15,789 | £18,816 | £3,340 | £2,964 | £3,507 |
| Property, plant & equipment | £27,606 | £16,685 | £15,042 | £19,697 | £22,298 | £27,110 | £34,293 | £20,007 | £7,905 | £8,783 | — | £12,947 | £15,789 | £18,816 | £3,340 | £2,964 | £3,507 |
| Current assets | £392,892 | £290,920 | £264,398 | £226,731 | £254,836 | £207,435 | £145,977 | £68,256 | £42,647 | £36,270 | £46,834 | £22,863 | £13,408 | £11,350 | £5,525 | £1,204 | £7,445 |
| Cash at bank | £174,690 | £244,593 | £178,392 | £202,129 | £186,250 | £171,246 | £125,332 | £28,227 | £19,200 | £32,470 | — | £5,783 | £8,462 | £9,435 | £1,178 | £336 | £835 |
| Debtors | £218,202 | £46,327 | £86,006 | £24,602 | £68,586 | £36,189 | £20,645 | £40,029 | £23,447 | £2,550 | — | £11,080 | £3,946 | £1,665 | £4,047 | £368 | £6,610 |
| Stock | — | — | — | — | — | — | — | — | — | £1,250 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £118,071 | £94,950 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £97,339 | £83,710 | £71,609 | £71,151 | £62,700 | £32,385 | £32,330 | £42,031 | £52,670 | £10,764 | £3,117 | £4,763 | £8,856 | £3,231 | £10,846 |
| Creditors after one year | — | — | £23,912 | £40,730 | £52,751 | £12,758 | £15,784 | £0 | — | £2,518 | £4,588 | £24,364 | £25,673 | £24,969 | — | £825 | — |
| Net current assets | £274,821 | £195,970 | £167,059 | £143,021 | £183,227 | £136,284 | £83,277 | £35,871 | £10,317 | −£5,761 | −£5,836 | £12,099 | £10,291 | £6,587 | −£3,331 | −£2,027 | −£3,401 |
| Assets less current liabilities | £302,427 | £212,655 | £182,101 | £162,718 | £205,525 | £163,394 | £117,570 | £55,878 | £18,222 | £3,022 | £4,875 | £25,046 | £26,080 | £25,403 | £9 | £937 | £106 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £373 | £4,425 | — | £667 | £6,906 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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.