Tes Rentals Ltd
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£38,924
Cash
£78,718
Turnover
—
Profit / loss
—
Current assets
£290,168
Creditors < 1 year
—
Equity
−£38,924
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£38,924 | £343,657 | £619,474 | £685,347 | £528,665 | £261,194 | £205,132 | £184,145 | £131,676 | £6,230 | — | — | £148,320 | £66,322 |
| Equity | −£38,924 | £343,657 | £619,474 | £685,347 | £528,665 | £261,194 | £205,132 | £184,145 | £131,676 | £6,230 | −£1,514 | −£2,989 | £148,320 | £66,322 |
| Assets | ||||||||||||||
| Property, plant & equipment | £554,076 | £1,003,575 | £1,489,478 | £1,287,329 | £922,111 | £554,137 | £401,473 | £270,629 | £280,368 | £134,667 | £32,662 | £49,136 | £186,142 | £167,743 |
| Current assets | £290,168 | £373,516 | £815,237 | £805,395 | £773,787 | £494,607 | £514,129 | £338,497 | £268,839 | £134,063 | £64,169 | £32,400 | £116,503 | £39,541 |
| Cash at bank | £78,718 | £159,826 | £83,529 | £302,238 | £176,468 | £25,252 | £70,452 | £38,895 | £12,809 | £33,032 | £18,310 | £2,815 | £38,287 | £25,696 |
| Debtors | £163,281 | £171,504 | £683,283 | £449,116 | £559,083 | £439,294 | £423,962 | £298,352 | £256,030 | £101,031 | £45,859 | £29,585 | £78,216 | £13,845 |
| Stock | £37,779 | £32,573 | £45,091 | £49,284 | £10,755 | £25,413 | £19,715 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,345 | £84,525 | £140,404 | £126,533 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,492 | £5,650 |
| Provisions | £0 | £22,940 | £85,545 | £107,760 | £109,813 | £47,756 | £34,568 | £29,646 | £16,680 | £0 | — | — | £9,429 | £8,779 |
| Net current assets | −£82,422 | −£23,499 | £196,974 | £108,811 | £3,302 | −£108,390 | −£89,503 | −£49,543 | −£132,012 | −£128,437 | −£34,176 | −£52,125 | −£23,901 | −£86,992 |
| Assets less current liabilities | £471,654 | £980,076 | £1,686,452 | £1,396,140 | £925,413 | £445,747 | £311,970 | £221,086 | £148,356 | £6,230 | −£1,514 | −£2,989 | £162,241 | £80,751 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-09-10
—
OutstandingFloating · created 2026-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-15 · satisfied 2026-03-03
—
Satisfied