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Companies/01663137

Tescan Limited

Other service activities n.e.c. · Exeter

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£401,201
Cash
£17,173
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£401,201
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31GBP · company2024-02-29GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£401,201−£1,086,187−£528,205−£691,459−£772,979−£867,742−£891,574−£931,438−£972,531
Equity−£401,201−£1,086,187−£528,205−£691,459−£772,979−£867,742−£891,574−£931,438−£972,531
Assets
Fixed assets——————£1,510,180£1,504,117£1,501,121
Property, plant & equipment£2,614£3,255£3,472£1,608£2,145£2,860£3,813£4,115£1,119
Current assets——————£346,455£233,862£288,252
Cash at bank£17,173£73,011£131,850£22,561£39,234£84,782£134,172£21,307£115,733
Debtors——————£212,283£212,555£172,519
Liabilities
Creditors within one year——————£2,748,209£2,669,417£2,761,904
Net current assets——————−£2,401,754−£2,435,555−£2,473,652
Assets less current liabilities——————−£891,574——
People
Average employees777762222
Source evidenceView 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

5 outstanding charges
Unknown · created 2005-07-22
£225,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 1993-03-16
All monies
Outstanding
Unknown · created 1987-02-02
All monies
Outstanding
Unknown · created 1986-05-16
All monies
Outstanding
Floating · created 1985-02-18
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1988-02-23 · satisfied 1993-12-14
All monies
Satisfied
Property · created 1985-04-12 · satisfied 1992-03-03
£200,000
Satisfied
Floating · created 1985-02-18
All monies
Satisfied