Tess (Hull) Limited
Security systems service activities · Hull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£373,994
Turnover
—
Profit / loss
—
Current assets
£604,273
Creditors < 1 year
—
Equity
£284,838
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £3,283 |
| Equity | £284,838 | £182,762 | £143,645 | £113,786 | £80,600 | £67,219 | £90,843 | £37,191 | £28,697 | £11,522 | £11,730 | £3,283 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £13,487 |
| Property, plant & equipment | £7,071 | £10,258 | £13,967 | £18,623 | £20,060 | £1,604 | £2,577 | £3,546 | £5,431 | £7,702 | £11,471 | £13,487 |
| Current assets | £604,273 | £433,658 | £449,055 | £334,391 | £245,740 | £158,576 | £206,907 | £136,655 | £179,142 | £159,883 | £132,998 | £77,787 |
| Cash at bank | £373,994 | £220,275 | £226,614 | £125,338 | £75,630 | £31,586 | £36,452 | £64,611 | £51,051 | £78,218 | £20,171 | £32,847 |
| Debtors | £216,279 | £199,383 | £208,441 | £203,053 | £164,110 | £120,990 | £165,055 | £59,996 | £128,091 | £76,808 | £112,827 | £44,440 |
| Stock | £14,000 | £14,000 | £14,000 | £6,000 | £6,000 | £6,000 | £5,400 | £12,048 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £155,876 | £156,063 | £132,739 | — |
| Net current assets | £277,767 | £172,504 | £129,678 | £95,163 | £60,540 | £65,615 | £88,266 | £33,645 | £23,266 | £3,820 | £259 | −£10,204 |
| Assets less current liabilities | £284,838 | £182,762 | £143,645 | £113,786 | £80,600 | £67,219 | £90,843 | £37,191 | £28,697 | £11,522 | £11,730 | £3,283 |
| People | ||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 10 | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-02
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OutstandingFloating · created 2026-01-22
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Outstanding