Tescan Limited
Other service activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-02-29GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · 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 employees | 7 | 7 | 7 | 7 | 6 | 2 | 2 | 2 | 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
5 outstanding chargesUnknown · created 2005-07-22
£225,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1993-03-16
All monies
OutstandingUnknown · created 1987-02-02
All monies
OutstandingUnknown · created 1986-05-16
All monies
OutstandingFloating · created 1985-02-18
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1988-02-23 · satisfied 1993-12-14
All monies
SatisfiedProperty · created 1985-04-12 · satisfied 1992-03-03
£200,000
SatisfiedFloating · created 1985-02-18
All monies
Satisfied