Ten-K Electronic Services Limited
Manufacture of electronic components · Wallingford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£620,626
Cash
£127,048
Turnover
—
Profit / loss
—
Current assets
£291,750
Creditors < 1 year
£103,151
Equity
£620,626
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £620,626 | £508,417 | £478,297 | £515,910 | £479,898 | £428,778 | £357,872 | £248,249 | £192,078 | £161,553 | £127,337 | £116,909 | £47,941 |
| Equity | £620,626 | £508,417 | £478,297 | £515,910 | £479,898 | £428,778 | £357,872 | £248,249 | £192,078 | £161,553 | £127,337 | £116,909 | £47,941 |
| Assets | |||||||||||||
| Fixed assets | £518,310 | £571,600 | £606,522 | £604,081 | £621,744 | £668,884 | £646,248 | £682,639 | £719,692 | £757,258 | £580,035 | £619,012 | £1,065,703 |
| Intangible assets | £218,250 | £252,000 | £285,750 | £319,500 | — | £387,000 | £420,750 | £454,500 | £488,250 | £522,000 | £554,625 | — | — |
| Property, plant & equipment | £300,060 | £319,600 | £320,772 | £284,581 | — | £281,884 | £225,498 | £228,139 | £231,442 | £235,258 | £25,410 | £31,762 | £39,703 |
| Current assets | £291,750 | £101,347 | £78,436 | £174,115 | £202,913 | £132,585 | £209,482 | £279,907 | £206,054 | £193,820 | £146,038 | £157,488 | £118,810 |
| Cash at bank | £127,048 | £22,308 | £30,973 | £119,990 | — | £43,521 | £30,827 | £81,562 | £24,109 | £15,380 | £38,039 | £55,200 | £23,931 |
| Debtors | £164,702 | £79,039 | £47,463 | £54,125 | — | £89,064 | £178,655 | £198,345 | £181,945 | £178,440 | £107,999 | £102,288 | £94,879 |
| Liabilities | |||||||||||||
| Creditors within one year | £103,151 | £70,028 | £63,740 | £83,211 | £81,364 | £69,738 | £103,450 | £115,233 | £121,558 | £150,329 | — | £164,140 | £146,445 |
| Creditors after one year | £65,000 | £68,334 | £122,811 | £165,841 | £255,275 | £290,303 | £394,408 | £599,064 | £612,110 | £639,196 | — | £495,002 | £990,127 |
| Provisions | £21,283 | £26,168 | £20,110 | £13,234 | £10,120 | £12,650 | — | — | — | — | — | £449 | £0 |
| Net current assets | £188,599 | £31,319 | £14,696 | £90,904 | £123,549 | £62,847 | £106,032 | £164,674 | £84,496 | £43,491 | £42,304 | −£6,652 | −£27,635 |
| Assets less current liabilities | £706,909 | £602,919 | £621,218 | £694,985 | £745,293 | £731,731 | £752,280 | £847,313 | £804,188 | £800,749 | £622,339 | £612,360 | £1,038,068 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | -3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-03-25
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OutstandingProperty · created 2016-09-15
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Outstanding