Tes Enterprise Solutions Ltd
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,319,278
Cash
£1,328,812
Turnover
—
Profit / loss
—
Current assets
£4,835,333
Creditors < 1 year
£3,524,726
Equity
£1,319,278
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,319,278 | £1,821,421 | £1,261,211 | £1,107,219 | £1,602,453 | £1,546,754 | £1,542,532 | £860,860 | £783,964 | £226,748 | — | — | — |
| Equity | £1,319,278 | £1,821,421 | £1,261,211 | £1,107,219 | £1,602,453 | £1,546,754 | £1,542,532 | £860,860 | £783,964 | £226,748 | £224,462 | £241,624 | −£1,852 |
| Assets | |||||||||||||
| Property, plant & equipment | £91,746 | £17,499 | £17,902 | £18,337 | £26,202 | £31,529 | £33,208 | £19,608 | £22,105 | £27,631 | £34,539 | £10,518 | — |
| Current assets | £4,835,333 | £8,361,589 | £2,207,621 | £3,438,251 | £6,608,249 | £8,902,938 | £16,826,545 | £7,138,051 | £28,792,949 | £2,054,220 | — | £541,002 | £539 |
| Cash at bank | £1,328,812 | £1,488,788 | £807,777 | £501,342 | £1,325,008 | £1,443,193 | £715,708 | £690,539 | £433,446 | £4,097 | £145,678 | £301,451 | £506 |
| Debtors | £3,506,521 | £6,872,801 | £1,399,844 | £2,936,909 | £5,283,241 | £7,459,745 | £16,110,837 | £6,447,512 | £28,359,503 | — | — | £239,551 | £33 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,524,726 | £6,553,292 | — | £2,349,369 | £5,027,020 | £7,270,611 | £15,310,911 | — | — | — | — | £307,792 | £2,391 |
| Creditors after one year | £60,139 | £0 | — | — | £0 | £111,111 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £3,401 | £0 | £4,978 | £5,991 | £6,310 | £3,726 | £4,200 | £5,526 | — | £2,104 | — |
| Net current assets | £1,310,607 | £1,808,297 | £1,246,710 | £1,088,882 | £1,581,229 | £1,632,327 | £1,515,634 | £844,978 | £766,059 | £204,643 | — | £233,210 | −£1,852 |
| Assets less current liabilities | £1,402,353 | £1,825,796 | £1,264,612 | £1,107,219 | £1,607,431 | £1,663,856 | £1,548,842 | £864,586 | £788,164 | £232,274 | — | £243,728 | −£1,852 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£17,173 | — | — |
| People | |||||||||||||
| Average employees | 13 | 10 | 11 | 13 | 12 | 8 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-08-06
—
Outstanding