Tes Interiors Ltd
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£80,707
Cash
£30,995
Turnover
—
Profit / loss
—
Current assets
£224,843
Creditors < 1 year
£218,309
Equity
−£80,707
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£80,707 | −£93,423 | −£165,085 | −£121,648 | −£88,305 | £5,811 | £10,103 | £35,848 | −£18,207 |
| Equity | −£80,707 | −£93,423 | −£165,085 | −£121,648 | −£88,305 | £5,811 | — | — | — |
| Assets | |||||||||
| Fixed assets | £1,978 | £2,508 | £3,863 | — | — | — | £17,913 | £13,458 | £1,875 |
| Property, plant & equipment | £1,978 | £2,508 | £3,863 | £2,201 | £3,429 | £10,168 | £17,913 | £13,458 | £1,875 |
| Current assets | £224,843 | £225,630 | £73,668 | £168,611 | £185,639 | £387,451 | £250,013 | £118,412 | £16,702 |
| Cash at bank | £30,995 | £85,868 | £17,138 | £17,816 | £42,832 | £38,566 | £13,171 | £12,805 | £5,112 |
| Debtors | £121,348 | £119,762 | £36,530 | £140,795 | £137,807 | £343,885 | £231,842 | £104,607 | £11,590 |
| Stock | £72,500 | £20,000 | £20,000 | £10,000 | £5,000 | £5,000 | £5,000 | £1,000 | £0 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £246,557 | £84,665 | £36,784 |
| Creditors within one year | £218,309 | £216,390 | £118,592 | — | — | — | — | — | — |
| Creditors after one year | £89,219 | £105,171 | £124,024 | — | — | — | — | — | — |
| Provisions | — | — | — | £900 | £900 | £1,932 | — | — | — |
| Net current assets | £6,534 | £9,240 | −£44,924 | −£1,663 | £31,001 | £2,234 | £3,456 | £33,747 | −£20,082 |
| Assets less current liabilities | £8,512 | £11,748 | −£41,061 | £538 | £34,430 | £12,402 | £21,369 | £47,205 | −£18,207 |
| People | |||||||||
| Average employees | 7 | 6 | 6 | 12 | 15 | 12 | 12 | 5 | 2 |
| Source evidence | 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 chargesAll Assets · created 2016-08-08
—
Outstanding