Tesm Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£6,005,626
Cash
£3,190,947
Turnover
£22,903,195
Profit / loss
−£2,305,867
Current assets
£8,681,341
Creditors < 1 year
—
Equity
£6,005,626
Average employees
91
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,005,626 | £8,311,493 | — | — | — | — | — |
| Equity | £6,005,626 | £8,311,493 | £5,679,760 | £4,706,731 | £1,739,443 | £515,127 | £146,690 |
| Assets | |||||||
| Fixed assets | £41,875 | £521,750 | — | — | — | — | — |
| Property, plant & equipment | £41,875 | £109,001 | — | — | — | — | — |
| Current assets | £8,681,341 | £10,876,957 | — | — | £4,966,929 | £2,634,140 | £457,284 |
| Cash at bank | £3,190,947 | £3,186,109 | — | — | £1,898,365 | £1,098,940 | £18,203 |
| Debtors | £5,490,394 | £7,690,848 | — | — | — | £1,535,200 | £439,081 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £2,119,013 | £310,594 |
| Provisions | £6,487 | £0 | — | — | — | — | — |
| Net current assets | £5,970,238 | £7,789,743 | — | — | £1,739,443 | — | — |
| Assets less current liabilities | £6,012,113 | £8,311,493 | — | — | — | £515,127 | £146,690 |
| Profit & loss | |||||||
| Turnover | £22,903,195 | £21,219,027 | — | — | £15,267,416 | — | — |
| Gross profit | £8,601,844 | £7,431,825 | — | — | £6,082,003 | — | — |
| Operating profit | £1,168,721 | −£303,151 | — | — | £1,822,569 | — | — |
| Profit before tax | −£1,095,211 | −£109,670 | — | — | £1,822,569 | — | — |
| Profit / loss | −£2,305,867 | £1,121,125 | — | — | £1,444,316 | — | — |
| People | |||||||
| Average employees | 91 | 70 | — | — | 18 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.