Tes Group Holdings Limited
Construction of other civil engineering projects n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,100
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£105
Creditors < 1 year
£321,205
Equity
−£1,100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,100 | −£1,100 | −£1,100 | — |
| Equity | −£1,100 | −£1,100 | −£1,100 | −£1,100 |
| Assets | ||||
| Current assets | £105 | £105 | £105 | £17,098 |
| Cash at bank | £5 | £5 | £5 | £16,998 |
| Debtors | £100 | £100 | £100 | £100 |
| Liabilities | ||||
| Creditors within one year | £321,205 | £321,205 | £321,205 | £338,198 |
| Net current assets | −£321,100 | −£321,100 | −£321,100 | −£321,100 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.